What is HNI's investment proceeds?

HNI (HNI) reported investment proceeds of $1.4M in Q1 2026.

How has HNI's investment proceeds changed year-over-year?

HNI's investment proceeds increased by 100.0% year-over-year, from $700K to $1.4M.

What is the long-term trend for HNI's investment proceeds?

Over 4 years (2021 to 2025), HNI's investment proceeds has grown at a 9.8% compound annual growth rate (CAGR), from $3.3M to $4.8M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

HNI HNI Investment Proceeds

Investment Proceeds at other companies

Armstrong World IndustriesAWI

$29.6M+17.9%

WSO

WatscoWSO

$200M-21.8%

Other financials

Income statement

See full

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

See full

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

See full

Gross margin40.1%-0.8pp

Operating margin8.2%+1.0pp

Net margin5.5%+0.6pp

FCF margin0.1%-7.2pp

Returns & leverage

See full

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:ProceedsFromSaleAndMaturityOfOtherInvestments.

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 investment proceeds?: HNI (HNI) reported investment proceeds of $1.4M in Q1 2026.
How has HNI's investment proceeds changed year-over-year?: HNI's investment proceeds increased by 100.0% year-over-year, from $700K to $1.4M.
What is the long-term trend for HNI's investment proceeds?: Over 4 years (2021 to 2025), HNI's investment proceeds has grown at a 9.8% compound annual growth rate (CAGR), from $3.3M to $4.8M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.