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.

HNI HNI Financing Cash Flow

Financing Cash Flow at other companies

SPX TechnologiesSPXC

$157.6M-53.1%

GriffonGFF

-$101.55M+6.1%

Worthington EnterprisesWOR

-$10.22M+30.1%

Resideo Technologies, Inc.REZI

-$42M-90.9%

Patrick IndustriesPATK

$50.98M-35.5%

Lennox InternationalLII

$57.1M+140%

Other financials

Income statement

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Revenue$1.3B+125%

Gross profit$499.9M+110%

Operating income-$36.4M-249%

Net income-$38.8M-379%

EPS (diluted)-$0.55-290%

Balance sheet

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Cash & equivalents$80.3M+281%

Total debt$1.7B+213%

Total equity$1.8B+121%

Total assets$4.8B+157%

Cash flow

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Operating cash flow-$171.8M-1,463%

CapEx$35.7M+119%

Free cash flow-$207.5M-5,508%

Valuation

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Market cap$2.69B+32.5%

Profitability

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Gross margin40.1%-0.8pp

Operating margin8.2%+1.0pp

Net margin5.5%+0.6pp

FCF margin0.1%-7.2pp

Returns & leverage

See full

Return on equity16.8%+1.2pp

Debt / equity1×+0.3×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by HNI in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: HNI’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.