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HNI HNI Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by HNI in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Cash, cash equivalents, and restricted cash at end of period (1) | $80.3 | $21.1 |
Item 1. Financial Statements
FAQ
- 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.
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