HNI Corp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -14.3% | -104.0% | – | +150.1% | -60.0% | -75.4% | +146.8% | +399.0% | -50.2% | -322.1% | – | – | |
| – | +3.5% | -0.4% | +0.0% | +3.4% | +1.5% | -7.9% | -2.0% | -0.4% | +27.3% | +137.2% | -12.0% | – | |
| – | +145.9% | -15.4% | -48.1% | -50.0% | +85.0% | +83.8% | -52.9% | +0.0% | +256.3% | +58.8% | +53.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -72.3% | -505.9% | – | – | -133.0% | – | – | – | +14.6% | -582.1% | – | – | |
| – | -25.3% | -34.0% | +55.1% | -16.3% | -32.4% | +67.0% | -7.0% | +32.2% | -16.1% | +109.9% | +83.5% | – | |
| – | -96.0% | -38.4% | +53.8% | -9.2% | -37.2% | +31.2% | -49.2% | +217.7% | +1,959.9% | -82.0% | +9.2% | – | |
| – | +0.7% | +10.7% | -6.6% | +1.9% | -0.6% | +3.2% | -3.1% | -0.6% | +0.0% | +70.5% | +95.9% | – | |
| – | -100.6% | +766.7% | +315.4% | +5.6% | +259.6% | -1.5% | -2.5% | -90.4% | +2,000.0% | -100.0% | – | – | |
| – | – | – | – | – | -99.3% | – | -35.8% | -407.7% | – | -71.8% | -147.7% | – | |
| – | -20.8% | – | -361.2% | +219.6% | -50.1% | -98.0% | +1,236.4% | +898.6% | – | -79.6% | -94.0% | – | |
| – | +650.0% | -142.2% | – | +408.3% | -293.4% | – | – | -203.7% | – | -173.1% | – | – | |
| – | -12.0% | -116.8% | – | +229.7% | -63.4% | -107.4% | – | +723.6% | -55.0% | -436.7% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.