What is HNI's net change in cash?

HNI (HNI) reported net change in cash of -$137.6M in Q1 2026.

How has HNI's net change in cash changed year-over-year?

HNI's net change in cash decreased by 9728.6% year-over-year, from -$1.4M to -$137.6M.

What is the long-term trend for HNI's net change in cash?

Over 3 years (2021 to 2025), HNI's net change in cash has grown at a 45.1% compound annual growth rate (CAGR), from -$63.9M to $195.4M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

HNI HNI Net Change in Cash

Net Change in Cash at other companies

SPX TechnologiesSPXC

-$207.7M-1,099%

GriffonGFF

$14.39M+160%

Worthington EnterprisesWOR

-$174.31M-700%

Resideo Technologies, Inc.REZI

-$222M-93.0%

Patrick IndustriesPATK

$11.04M-79.2%

Lennox InternationalLII

$16.6M+108%

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

See full

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: HNI (HNI) reported net change in cash of -$137.6M in Q1 2026.
How has HNI's net change in cash changed year-over-year?: HNI's net change in cash decreased by 9728.6% year-over-year, from -$1.4M to -$137.6M.
What is the long-term trend for HNI's net change in cash?: Over 3 years (2021 to 2025), HNI's net change in cash has grown at a 45.1% compound annual growth rate (CAGR), from -$63.9M to $195.4M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.