HNI Corp
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82 | 110 | -32 | 4.7 | 85 | 76 | -31 | 60 | 86 | 71 | -28 | 41 | 103 | 104 | -33 | 61 | 116 | 71 | 1.7 | 36 | 51 | 43 | -39 | 7.6 | 65 | 47 | 17 | 23 | 123 | 105 | -4.2 | 51 | 128 | 51 | 13 | 31 | 155 | 77 | -172 | -32 | 29 | |
| 17 | 19 | 19 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 19 | 19 | 19 | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 23 | 26 | 27 | 26 | 26 | 27 | 28 | 26 | 25 | 25 | 32 | 75 | 66 | 198 | |
| 1.0 | 0.7 | 4.7 | 1.1 | 1.0 | 1.0 | 3.7 | 1.2 | 1.3 | 1.1 | 2.5 | 1.6 | 1.3 | 1.4 | 4.4 | 1.3 | 1.1 | 1.1 | 5.2 | 2.6 | 1.7 | 3.3 | 5.6 | 2.9 | -2.1 | 2.6 | 4.5 | 3.1 | 3.7 | 9.1 | 7.7 | 4.0 | 2.0 | 3.7 | 6.8 | 3.2 | 3.2 | 11 | 18 | 28 | 60 | |
| 3.0 | 9.9 | 3.8 | 0.6 | 10 | -41 | 2.2 | 4.5 | 5.9 | -2.0 | 5.6 | 3.3 | 5.2 | 4.5 | 47 | -7.5 | -2.3 | -37 | 7.9 | 8.8 | 20 | 19 | 3.9 | -0.7 | -31 | 7.6 | 4.8 | -3.9 | 11 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 27 | 41 | -60 | -27 | 25 | 28 | -55 | 18 | 21 | 7.2 | -60 | -4.3 | 26 | 26 | -82 | 31 | 62 | 20 | -48 | -11 | 4.5 | -5.0 | -84 | -37 | 19 | 22 | -9.1 | 17 | 49 | 14 | -55 | -12 | 53 | -18 | -38 | -43 | 50 | 57 | -277 | -102 | -272 | |
| 20 | 31 | 25 | 27 | 35 | 22 | 12 | 14 | 13 | 16 | 18 | 17 | 11 | 15 | 8.5 | 7.3 | 9.0 | 7.5 | 16 | 10 | 12 | 15 | 15 | 13 | 14 | 20 | 20 | 21 | 22 | 16 | 11 | 17 | 14 | 9.4 | 16 | 15 | 19 | 16 | 34 | 62 | 132 | |
| -26 | -38 | -31 | -31 | -33 | -23 | 2.9 | -16 | -13 | -15 | -19 | -18 | -14 | -13 | -23 | -9.3 | -11 | -57 | -20 | -13 | -16 | -62 | -20 | -23 | 56 | -11 | -20 | -391 | -428 | -17 | -11 | -16 | -15 | -9.3 | -12 | -6.2 | -20 | -406 | -73 | -80 | -578 | |
| 12 | 12 | 12 | 13 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 14 | 15 | 15 | 15 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 27 | 52 | 110 | |
| -22 | -25 | -11 | -11 | -30 | -4.7 | -7.3 | -1.8 | -6.9 | -14 | -24 | -33 | -7.7 | -19 | -5.8 | -0.9 | 0.0 | 1.2 | 0.5 | -6.5 | -12 | -41 | -25 | -40 | -61 | -61 | 0.6 | 475 | 53 | -0.3 | -2.6 | -11 | -11 | -41 | -40 | -39 | -3.8 | -80 | 0.0 | 0.0 | -84 | |
| -36 | -26 | 78 | 42 | -18 | 173 | 50 | -34 | -47 | 383 | 46 | -9.9 | -46 | -66 | 55 | -47 | -9.0 | 0.8 | 0.4 | 2.7 | -0.6 | -0.1 | 65 | 67 | -109 | -11 | 19 | 391 | -90 | – | – | – | -118 | -0.8 | 61 | 39 | -120 | 535 | 151 | -72 | 493 | |
| -53 | -62 | 56 | 24 | -57 | -52 | 33 | -42 | -59 | -23 | 18 | -43 | -65 | -92 | 40 | -61 | -21 | -7.5 | -3.1 | 1.8 | -28 | -55 | 30 | 11 | -120 | -27 | 2.1 | 375 | -105 | -83 | 13 | -34 | -108 | -54 | -1.1 | -15 | -147 | 526 | 107 | 6.4 | 493 | |
| 2.9 | 9.0 | -7.2 | -2.0 | -4.7 | 0.9 | 5.5 | 2.3 | 13 | 33 | -29 | -19 | 24 | -0.9 | -17 | -9.2 | 83 | 6.7 | -22 | 24 | 7.9 | -74 | -29 | -3.9 | 1.5 | -3.7 | -0.6 | 7.0 | 0.6 | 4.5 | -1.9 | 1.2 | 6.1 | -12 | -1.4 | 11 | -11 | 189 | -138 | -105 | -66 | |
| 62 | 79 | -57 | -22 | 49 | 54 | -43 | 46 | 72 | 56 | -46 | 24 | 91 | 89 | -42 | 54 | 107 | 64 | -15 | 26 | 39 | 28 | -54 | -5.3 | 52 | 28 | -2.8 | 1.5 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.