HNI HNI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$38.8M-379% | —— | $41.2M-13.3% | $48.3M+34.2% | $13.9M-21.5% | ||
| $75.2M+195% | $31.7M+14.4% | $24.9M-8.8% | $25M-5.3% | $25.5M-3.4% | ||
| $18.1M+166% | $11.4M+208% | $3.2M+60.0% | $3.3M-17.5% | $6.8M-11.7% | ||
| $9.4M+570% | $7.8M+425% | $33.2M+910% | -$5.3M+3.6% | -$2M+4.8% | ||
| $9.5M+61.0% | —— | —— | —— | $5.9M— | ||
| -$19.2M-562% | —— | —— | —— | -$2.9M— | ||
| $15.6M+16.4% | —— | —— | —— | $13.4M— | ||
| -$184.8M-431% | —— | —— | —— | -$34.8M— | ||
| $60.7M+10,217% | —— | —— | —— | -$600K— | ||
| $600K+300% | -$9.4M-623% | -$2.1M-10.5% | -$2.5M-47.1% | -$300K+50.0% | ||
| -$2.4M-136% | —— | —— | —— | $6.7M— | ||
| $900K+200% | $1.1M+267% | $300K0.0% | $200K0.0% | $300K0.0% | ||
| -$171.8M-1,463% | $77.4M+51.2% | $155.2M+20.8% | $31.1M-39.4% | $12.6M+393% | ||
| $45.7M— | $97.58M— | $97.58M— | $97.58M— | $0— | ||
| $2.7M+2,600% | $700K+600% | $600K-50.0% | $1.4M+7.7% | $100K-83.3% | ||
| $1.4M+100% | $1.6M+700% | $900K-18.2% | $1.6M-27.3% | $700K-41.7% | ||
| $8M— | —— | —— | —— | $0— | ||
| $1.7M+183% | $700K+133% | $400K-33.3% | $300K-66.7% | $600K+20.0% | ||
| $1.6M-54.3% | —— | —— | —— | $3.5M+3,400% | ||
| -$73.1M-499% | -$405.8M-4,263% | -$19.7M-33.1% | -$6.2M+62.0% | -$12.2M-15.1% | ||
| $26.6M+64.2% | $15.6M-0.6% | $15.6M-1.3% | $15.7M+1.3% | $16.2M-2.4% | ||
| $0-100% | $0-100% | $3.8M-66.7% | $39.4M+265% | $40.4M+1,454% | ||
| $188M+45.6% | $939.6M+1,328% | $64.1M+89.6% | $163.9M+49.0% | $129.1M+8.9% | ||
| $37.4M-45.2% | $405.1M+508% | $184.4M+21.6% | $124.8M+3.2% | $68.2M-16.3% | ||
| $700K-12.5% | $500K-91.4% | $1.5M-96.6% | $1M+66.7% | $800K+33.3% | ||
| $18M— | —— | —— | —— | $0— | ||
| $500K+108% | —— | -$8.5M-23.2% | —— | -$6.2M-10.7% | ||
| —— | $3.65M— | $3.65M— | $3.65M— | $3.65M— | ||
| $107.3M+9,855% | $525.7M+1,079% | -$146.8M-36.3% | -$14.7M+56.4% | -$1.1M-109% | ||
| -$137.6M-9,729% | $197.2M+1,785% | -$11.3M-288% | $10.9M— | -$1.4M+30.0% | ||
| $0+100% | —— | —— | —— | -$600K— | ||
| $31.3M— | —— | —— | —— | $0— | ||
| -$32.4M-32,300% | —— | $800K+130% | $1.7M— | -$100K+98.6% | ||
| $60.7M+10,217% | —— | —— | —— | -$600K— | ||
| $600K+300% | -$9.4M-623% | -$2.1M-10.5% | -$2.5M-47.1% | -$300K+50.0% | ||
| $45.7M— | —— | —— | —— | $0— | ||
| $34M+117% | $16.2M+72.3% | $19.3M+38.8% | $14.6M-12.0% | $15.7M+46.7% | ||
| $1.7M+183% | $700K+133% | $400K-33.3% | $300K-66.7% | $600K+20.0% | ||
| $8M— | —— | —— | —— | $0— | ||
| $1.6M-54.3% | —— | —— | —— | $3.5M+3,400% | ||
| —— | $3.33M+75.0% | $3.33M+75.0% | $3.33M+75.0% | $3.33M+75.0% | ||
| —— | $3.65M— | $3.65M— | $3.65M— | $3.65M— | ||
| —— | $8M— | $8M— | $8M— | $8M— | ||
| $500K+108% | —— | -$8.5M-23.2% | —— | -$6.2M-10.7% | ||
| $37.4M-45.2% | $405.1M+508% | $184.4M+21.6% | $124.8M+3.2% | $68.2M-16.3% | ||
| $0+100% | —— | —— | —— | -$600K— | ||
| $900K+200% | $1.1M+267% | $300K0.0% | $200K0.0% | $300K0.0% | ||
| -$207.5M-5,508% | $60.4M+45.5% | $135.6M+18.9% | $16.2M-52.1% | -$3.7M+76.1% |
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- 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.