HNI HNI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $141.7M-4.3% | $148M+9.1% | $135.7M-2.7% | ||
| $156.8M+46.4% | $107.1M+3.9% | $103.1M-2.3% | $105.5M-1.3% | $106.9M-0.8% | ||
| $36M+45.7% | $24.7M+45.3% | $17M+7.6% | $15.8M-4.2% | $16.5M-5.2% | ||
| $91.9M-66.7% | $276.3M+10.5% | $250.1M+12.0% | $223.4M-8.3% | $243.6M+7.5% | ||
| $338.43M+15.6% | $292.73M+50.0% | $195.15M+100% | $97.58M— | —— | ||
| -$504.8M-13.7% | -$443.9M-836% | -$47.4M-11.5% | -$42.5M+19.2% | -$52.6M-3.1% | ||
| $73.5M+16.5% | $63.1M-0.2% | $63.2M-0.3% | $63.4M+0.3% | $63.2M-0.6% | ||
| $43.2M-48.3% | $83.6M-32.9% | $124.6M-5.7% | $132.2M+27.6% | $103.6M+57.4% | ||
| $1.36B+4.5% | $1.3B+207% | $422.9M+7.7% | $392.6M+15.9% | $338.7M+3.2% | ||
| $751.7M-3.9% | $782.5M+76.2% | $444M+8.0% | $411.2M+1.0% | $407.3M-3.2% | ||
| $471.5M+29.9% | $363.1M+268% | -$216.3M-22.1% | -$177.2M+9.7% | -$196.2M-7.7% | ||
| $59.2M-69.7% | $195.4M+1,547% | -$13.5M-455% | $3.8M— | —— | ||
| $4.7M-97.7% | $208.5M+10.0% | $189.6M+12.9% | $168M-9.5% | $185.6M+6.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does HNI's cash flow data come from?
- Every line is extracted from HNI's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.