HNI
HNI Corp
47.20$
+1.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
HNI Corp (HNI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -32 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123 | 105 | -4.2 | 51 | 128 | 51 | 13 | 31 | 155 | 77 | -172 | -32 | 29 | |
| 26 | 27 | 26 | 26 | 27 | 28 | 26 | 25 | 65 | 32 | 75 | 141 | 313 | |
| 3.7 | 9.1 | 7.7 | 4.0 | 2.0 | 3.7 | 6.8 | 3.2 | 3.2 | 11 | 18 | 28 | 60 | |
| 11 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 49 | 14 | -55 | -12 | 53 | -18 | -38 | -43 | 50 | 57 | -277 | -102 | -272 | |
| 22 | 16 | 11 | 17 | 14 | 9.4 | 16 | 15 | 19 | 16 | 34 | 62 | 132 | |
| -428 | -17 | -11 | -16 | -15 | -9.3 | -12 | -6.2 | -20 | -406 | -73 | -80 | -578 | |
| 15 | 15 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 27 | 52 | 110 | |
| 53 | -0.3 | -2.6 | -11 | -11 | -41 | -40 | -39 | -3.8 | -80 | 0.0 | 0.0 | -84 | |
| -90 | – | – | – | -118 | -0.8 | 61 | 39 | -120 | 535 | 151 | -72 | 493 | |
| -105 | -83 | 13 | -34 | -108 | -54 | -1.1 | -15 | -147 | 526 | 107 | 6.4 | 493 | |
| 0.6 | 4.5 | -1.9 | 1.2 | 6.1 | -12 | -1.4 | 11 | -11 | 189 | -138 | -105 | -66 | |
| 101 | 89 | -15 | 35 | 114 | 42 | -3.1 | 17 | 136 | 61 | -206 | -94 | -103 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.