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HNI HNI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$34.73M+141%
Patrick Industries logo
Patrick IndustriesPATK
$50.98M-35.5%
Meritage Homes logo
Meritage HomesMTH
-$102.1M-125%

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

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Return on equity16.8%+1.2pp
Debt / equity+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 cash provided by (used in) financing activity, including discontinued operation?
HNI (HNI) reported cash provided by (used in) financing activity, including discontinued operation of $107.3M in Q1 2026.
How has HNI's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
HNI's cash provided by (used in) financing activity, including discontinued operation increased by 9854.5% year-over-year, from -$1.1M to $107.3M.
What is the long-term trend for HNI's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), HNI's cash provided by (used in) financing activity, including discontinued operation has grown at a 61.4% compound annual growth rate (CAGR), from -$86.32M to $363.1M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.