Screener
HNI HNI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by HNI in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: HNI’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 5:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000048287-26-000100
| Line item | Three Months Ended / April 4,2026 | Three Months Ended / March 29,2025 |
|---|---|---|
| Proceeds from sales of HNI Corporation common stock | 0.7 | 0.8 |
| Withholding related to net share settlements of equity based awards | (18.0) | — |
| Other – net | 0.5 | (6.2) |
| Net cash flows from (to) financing activities | 107.3 | (1.1) |
| Net decrease in cash and cash equivalents including cash classified within current assets held for sale | (137.6) | (0.8) |
| Less: net increase in cash classified within current assets held for sale | — | 0.6 |
| Net increase (decrease) in cash and cash equivalents | (137.6) | (1.4) |
| Cash, cash equivalents, and restricted cash at beginning of period | 217.9 | 22.5 |
Item 1. Financial Statements
FAQ
- What is HNI's financing cash flow?
- HNI (HNI) reported financing cash flow of $107.3M in Q1 2026.
- How has HNI's financing cash flow changed year-over-year?
- HNI's financing cash flow increased by 9854.5% year-over-year, from -$1.1M to $107.3M.
- What is the long-term trend for HNI's financing cash flow?
- Over 3 years (2021 to 2025), HNI's financing cash flow has grown at a 61.4% compound annual growth rate (CAGR), from -$86.32M to $363.1M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about HNI's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude