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HNI HNI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable and accrued expenses | (184.8) | (34.8) |
| Income taxes payable | (2.4) | 6.7 |
| Increase (decrease) in other liabilities | (32.4) | (0.1) |
| Net cash flows from (to) operating activities | (171.8) | 12.6 |
| Net Cash Flows From (To) Investing Activities: | ||
| Capital expenditures | (34.0) | (15.7) |
| Capitalized software | (1.7) | (0.6) |
| Purchase of investments | (2.7) | (0.1) |
Item 1. Financial Statements
FAQ
- What is HNI's operating cash flow?
- HNI (HNI) reported operating cash flow of -$171.8M in Q1 2026.
- How has HNI's operating cash flow changed year-over-year?
- HNI's operating cash flow decreased by 1463.5% year-over-year, from $12.6M to -$171.8M.
- What is the long-term trend for HNI's operating cash flow?
- Over 4 years (2021 to 2025), HNI's operating cash flow has grown at a 20.4% compound annual growth rate (CAGR), from $131.6M to $276.3M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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