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HNI HNI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Investment in Unconsolidated Affiliate Purchases | (45.7) | — |
| Investment in Unconsolidated Affiliate Proceeds | 8.0 | — |
| Proceeds from sale of property, plant, and equipment | 1.6 | 3.5 |
| Net cash flows from (to) investing activities | (73.1) | (12.2) |
| Net Cash Flows From (To) Financing Activities: | ||
| Payments of debt | (37.4) | (68.2) |
| Proceeds from debt | 188.0 | 129.1 |
| Dividends paid | (26.6) | (16.2) |
Item 1. Financial Statements
FAQ
- What is HNI's investing cash flow?
- HNI (HNI) reported investing cash flow of -$73.1M in Q1 2026.
- How has HNI's investing cash flow changed year-over-year?
- HNI's investing cash flow decreased by 499.2% year-over-year, from -$12.2M to -$73.1M.
- What is the long-term trend for HNI's investing cash flow?
- Over 4 years (2021 to 2025), HNI's investing cash flow has grown at a 41.4% compound annual growth rate (CAGR), from -$111M to -$443.9M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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