Annual CFF:
-$182.20M-$371.00M(-196.50%)Summary
- As of today, HNI annual cash from financing is -$182.20 million, with the most recent change of -$371.00 million (-196.50%) on December 28, 2024.
- During the last 3 years, HNI annual cash from financing has fallen by -$97.72 million (-115.68%).
- HNI annual cash from financing is now -196.50% below its all-time high of $188.80 million, reached on December 30, 2023.
Performance
HNI Cash From Financing Chart
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Quarterly CFF:
-$14.70M-$13.60M(-1236.36%)Summary
- As of today, HNI quarterly cash from financing is -$14.70 million, with the most recent change of -$13.60 million (-1236.36%) on June 28, 2025.
- Over the past year, HNI quarterly cash from financing has increased by +$19.00 million (+56.38%).
- HNI quarterly cash from financing is now -103.92% below its all-time high of $375.10 million, reached on June 1, 2023.
Performance
HNI Quarterly Cash From Financing Chart
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TTM CFF:
-$177.20M+$19.00M(+9.68%)Summary
- As of today, HNI TTM cash from financing is -$177.20 million, with the most recent change of +$19.00 million (+9.68%) on June 28, 2025.
- Over the past year, HNI TTM cash from financing has increased by +$32.10 million (+15.34%).
- HNI TTM cash from financing is now -172.30% below its all-time high of $245.10 million, reached on September 30, 2023.
Performance
HNI TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HNI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -196.5% | +56.4% | +15.3% |
| 3Y3 Years | -115.7% | -231.5% | -324.7% |
| 5Y5 Years | -0.5% | +75.9% | -32.0% |
HNI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -196.5% | at low | -103.9% | +87.7% | -172.3% | +16.3% |
| 5Y | 5-Year | -196.5% | at low | -103.9% | +87.7% | -172.3% | +16.3% |
| All-Time | All-Time | -196.5% | +5.8% | -103.9% | +87.7% | -172.3% | +20.8% |
HNI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$14.70M(-1236.4%) | -$177.20M(+9.7%) |
| Mar 2025 | - | -$1.10M(+98.0%) | -$196.20M(-7.7%) |
| Dec 2024 | -$182.20M(-196.5%) | -$53.70M(+50.1%) | -$182.20M(+14.0%) |
| Sep 2024 | - | -$107.70M(-219.6%) | -$211.80M(-1.2%) |
| Jun 2024 | - | -$33.70M(-361.2%) | -$209.30M(-204.9%) |
| Mar 2024 | - | $12.90M(+115.5%) | $199.50M(+5.7%) |
| Dec 2023 | - | -$83.30M(+20.8%) | $188.80M(-23.0%) |
| Dec 2023 | $188.80M(+279.1%) | - | - |
| Sep 2023 | - | -$105.20M(-128.0%) | $245.10M(+6.4%) |
| Jun 2023 | - | $375.10M(>+9900.0%) | $230.40M(+272.6%) |
| Mar 2023 | - | $2.20M(+108.1%) | -$133.52M(-26.7%) |
| Dec 2022 | -$105.40M(-24.8%) | -$27.00M(+77.5%) | -$105.40M(+21.3%) |
| Sep 2022 | - | -$119.90M(-1172.5%) | -$133.90M(-220.9%) |
| Jun 2022 | - | $11.18M(-63.1%) | -$41.72M(+18.3%) |
| Mar 2022 | - | $30.32M(+154.6%) | -$51.04M(+39.6%) |
| Dec 2021 | -$84.48M(-68.8%) | -$55.50M(-100.2%) | -$84.48M(-131.9%) |
| Sep 2021 | - | -$27.73M(-1587.4%) | -$36.43M(-22.4%) |
| Jun 2021 | - | $1.86M(+159.8%) | -$29.77M(+67.9%) |
| Mar 2021 | - | -$3.12M(+58.2%) | -$92.70M(-85.2%) |
| Dec 2020 | -$50.05M(+72.4%) | -$7.45M(+64.6%) | -$50.05M(+62.7%) |
| Sep 2020 | - | -$21.06M(+65.5%) | -$134.27M(+24.6%) |
| Jun 2020 | - | -$61.07M(-254.5%) | -$178.04M(-11.6%) |
| Mar 2020 | - | $39.54M(+143.1%) | -$159.60M(+11.9%) |
| Dec 2019 | -$181.23M(-97.6%) | -$91.67M(-41.4%) | -$181.23M(-60.7%) |
| Sep 2019 | - | -$64.84M(-52.1%) | -$112.76M(-5.0%) |
| Jun 2019 | - | -$42.63M(-338.1%) | -$107.42M(-0.2%) |
| Mar 2019 | - | $17.91M(+177.2%) | -$107.19M(-16.8%) |
| Dec 2018 | -$91.74M(-226.6%) | -$23.20M(+61.0%) | -$91.74M(+23.7%) |
| Sep 2018 | - | -$59.50M(-40.3%) | -$120.22M(-2.5%) |
| Jun 2018 | - | -$42.40M(-227.1%) | -$117.30M(-131.5%) |
| Mar 2018 | - | $33.36M(+164.5%) | -$50.67M(-80.4%) |
| Dec 2017 | -$28.09M(+55.1%) | -$51.68M(+8.7%) | -$28.09M(+27.6%) |
| Sep 2017 | - | -$56.57M(-333.6%) | -$38.79M(-9.2%) |
| Jun 2017 | - | $24.22M(-56.7%) | -$35.52M(+63.7%) |
| Mar 2017 | - | $55.94M(+189.7%) | -$97.80M(-56.3%) |
| Dec 2016 | -$62.57M(+5.3%) | -$62.37M(-17.0%) | -$62.57M(+21.0%) |
| Sep 2016 | - | -$53.30M(-40.0%) | -$79.24M(+14.9%) |
| Jun 2016 | - | -$38.07M(-141.8%) | -$93.17M(-113.1%) |
| Mar 2016 | - | $91.17M(+215.3%) | -$43.71M(+33.8%) |
| Dec 2015 | -$66.07M(-48.6%) | -$79.04M(-17.6%) | -$66.07M(-555.5%) |
| Sep 2015 | - | -$67.23M(-690.2%) | $14.51M(-53.1%) |
| Jun 2015 | - | $11.39M(-83.4%) | $30.93M(+1469.2%) |
| Mar 2015 | - | $68.81M(+4382.9%) | -$2.26M(+94.9%) |
| Dec 2014 | -$44.47M(+33.0%) | $1.53M(+103.0%) | -$44.47M(+42.9%) |
| Sep 2014 | - | -$50.81M(-133.1%) | -$77.92M(+25.5%) |
| Jun 2014 | - | -$21.80M(-181.9%) | -$104.59M(-38.2%) |
| Mar 2014 | - | $26.60M(+183.4%) | -$75.68M(-14.1%) |
| Dec 2013 | -$66.33M(+26.3%) | -$31.91M(+58.8%) | -$66.33M(+27.7%) |
| Sep 2013 | - | -$77.48M(-1189.8%) | -$91.74M(-86.4%) |
| Jun 2013 | - | $7.11M(-80.2%) | -$49.22M(+37.5%) |
| Mar 2013 | - | $35.95M(+162.7%) | -$78.72M(+12.5%) |
| Dec 2012 | -$89.99M(-30.4%) | -$57.32M(-64.0%) | -$89.99M(-43.0%) |
| Sep 2012 | - | -$34.95M(-56.1%) | -$62.95M(-61.9%) |
| Jun 2012 | - | -$22.39M(-190.8%) | -$38.87M(-49.2%) |
| Mar 2012 | - | $24.67M(+181.5%) | -$26.05M(+62.3%) |
| Dec 2011 | -$69.02M(-19.8%) | -$30.27M(-178.1%) | -$69.02M(-43.8%) |
| Sep 2011 | - | -$10.88M(-13.7%) | -$48.01M(+9.9%) |
| Jun 2011 | - | -$9.57M(+47.7%) | -$53.28M(+13.7%) |
| Mar 2011 | - | -$18.30M(-97.7%) | -$61.75M(-7.2%) |
| Dec 2010 | -$57.61M(+63.7%) | -$9.26M(+42.7%) | -$57.61M(+3.9%) |
| Sep 2010 | - | -$16.15M(+10.5%) | -$59.95M(+42.4%) |
| Jun 2010 | - | -$18.04M(-27.5%) | -$104.02M(+31.0%) |
| Mar 2010 | - | -$14.16M(-22.0%) | -$150.82M(+4.9%) |
| Dec 2009 | -$158.65M(-326.6%) | -$11.60M(+80.7%) | -$158.65M(+20.7%) |
| Sep 2009 | - | -$60.21M(+7.2%) | -$200.07M(-24.0%) |
| Jun 2009 | - | -$64.85M(-195.0%) | -$161.34M(-132.7%) |
| Mar 2009 | - | -$21.98M(+58.5%) | -$69.33M(-86.4%) |
| Dec 2008 | -$37.19M(+80.8%) | -$53.02M(-146.7%) | -$37.19M(-5.2%) |
| Sep 2008 | - | -$21.49M(-179.1%) | -$35.35M(+60.1%) |
| Jun 2008 | - | $27.17M(+167.5%) | -$88.55M(+42.6%) |
| Mar 2008 | - | $10.16M(+119.8%) | -$154.24M(+20.2%) |
| Dec 2007 | -$193.36M(-175.2%) | -$51.18M(+31.5%) | -$193.36M(+13.6%) |
| Sep 2007 | - | -$74.69M(-93.9%) | -$223.69M(-43.5%) |
| Jun 2007 | - | -$38.52M(-33.0%) | -$155.92M(-7.1%) |
| Mar 2007 | - | -$28.97M(+64.5%) | -$145.54M(-107.1%) |
| Dec 2006 | -$70.27M | -$81.51M(-1077.5%) | -$70.27M(-174.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | -$6.92M(+75.4%) | -$25.63M(+18.4%) |
| Jun 2006 | - | -$28.14M(-160.8%) | -$31.40M(-11.3%) |
| Mar 2006 | - | $46.31M(+225.6%) | -$28.22M(+64.7%) |
| Dec 2005 | -$80.03M(+57.6%) | -$36.87M(-190.5%) | -$80.03M(+10.8%) |
| Sep 2005 | - | -$12.69M(+49.2%) | -$89.75M(+35.0%) |
| Jun 2005 | - | -$24.97M(-353.7%) | -$138.13M(+6.6%) |
| Mar 2005 | - | -$5.50M(+88.2%) | -$147.87M(+21.7%) |
| Dec 2004 | -$188.84M(-214.8%) | -$46.59M(+23.7%) | -$188.84M(-24.8%) |
| Sep 2004 | - | -$61.08M(-76.0%) | -$151.37M(-74.1%) |
| Jun 2004 | - | -$34.71M(+25.3%) | -$86.96M(-10.4%) |
| Mar 2004 | - | -$46.47M(-409.8%) | -$78.77M(-31.3%) |
| Dec 2003 | -$59.98M(+23.3%) | -$9.12M(-373.4%) | -$59.98M(+33.6%) |
| Sep 2003 | - | $3.33M(+112.6%) | -$90.36M(+26.8%) |
| Jun 2003 | - | -$26.52M(+4.2%) | -$123.37M(-18.6%) |
| Mar 2003 | - | -$27.68M(+29.9%) | -$104.04M(-33.1%) |
| Dec 2002 | -$78.17M(+25.6%) | -$39.50M(-33.1%) | -$78.17M(-0.5%) |
| Sep 2002 | - | -$29.68M(-313.1%) | -$77.76M(+13.0%) |
| Jun 2002 | - | -$7.18M(-297.8%) | -$89.41M(+26.8%) |
| Mar 2002 | - | -$1.81M(+95.4%) | -$122.13M(-16.2%) |
| Dec 2001 | -$105.13M(-286.8%) | -$39.09M(+5.4%) | -$105.13M(+32.3%) |
| Sep 2001 | - | -$41.33M(-3.6%) | -$155.19M(-5.6%) |
| Jun 2001 | - | -$39.91M(-362.6%) | -$147.00M(-8.8%) |
| Mar 2001 | - | $15.20M(+117.0%) | -$135.11M(-397.2%) |
| Dec 2000 | -$27.18M(+59.7%) | -$89.15M(-169.1%) | -$27.18M(-264.0%) |
| Sep 2000 | - | -$33.13M(-18.2%) | $16.57M(-27.8%) |
| Jun 2000 | - | -$28.02M(-122.8%) | $22.95M(-46.5%) |
| Mar 2000 | - | $123.13M(+371.1%) | $42.93M(+163.6%) |
| Dec 1999 | -$67.46M(-336.5%) | -$45.41M(-69.8%) | -$67.46M(-7.9%) |
| Sep 1999 | - | -$26.75M(-233.0%) | -$62.50M(-137.9%) |
| Jun 1999 | - | -$8.03M(-163.1%) | -$26.28M(-53.0%) |
| Mar 1999 | - | $12.73M(+131.5%) | -$17.17M(-11.1%) |
| Dec 1998 | -$15.46M(-120.8%) | -$40.45M(-527.0%) | -$15.46M(-125.1%) |
| Sep 1998 | - | $9.47M(+783.8%) | $61.59M(+48.9%) |
| Jun 1998 | - | $1.07M(-92.6%) | $41.35M(-59.8%) |
| Mar 1998 | - | $14.45M(-60.5%) | $102.97M(+38.7%) |
| Dec 1997 | $74.24M(+883.2%) | $36.60M(+440.0%) | $74.24M(+9.9%) |
| Sep 1997 | - | -$10.77M(-117.2%) | $67.54M(-6.3%) |
| Jun 1997 | - | $62.69M(+539.0%) | $72.08M(+6446.7%) |
| Mar 1997 | - | -$14.28M(-147.8%) | $1.10M(-85.4%) |
| Dec 1996 | $7.55M(+129.4%) | $29.90M(+580.3%) | $7.55M(+128.2%) |
| Sep 1996 | - | -$6.22M(+24.9%) | -$26.74M(+5.9%) |
| Jun 1996 | - | -$8.29M(-5.9%) | -$28.41M(+1.9%) |
| Mar 1996 | - | -$7.83M(-78.3%) | -$28.95M(-12.9%) |
| Dec 1995 | -$25.65M(+43.5%) | -$4.39M(+44.4%) | -$25.65M(+28.2%) |
| Sep 1995 | - | -$7.90M(+10.6%) | -$35.70M(+6.1%) |
| Jun 1995 | - | -$8.83M(-95.0%) | -$38.02M(+1.5%) |
| Mar 1995 | - | -$4.53M(+68.7%) | -$38.60M(+14.9%) |
| Dec 1994 | -$45.36M(-22.5%) | -$14.45M(-41.5%) | -$45.36M(-3.3%) |
| Sep 1994 | - | -$10.21M(-8.4%) | -$43.91M(-6.1%) |
| Jun 1994 | - | -$9.41M(+16.6%) | -$41.40M(+4.1%) |
| Mar 1994 | - | -$11.29M(+13.2%) | -$43.19M(-16.7%) |
| Dec 1993 | -$37.04M(-9177.5%) | -$13.00M(-68.8%) | -$37.00M(-17.1%) |
| Sep 1993 | - | -$7.70M(+31.3%) | -$31.60M(+14.4%) |
| Jun 1993 | - | -$11.20M(-119.6%) | -$36.90M(-7.6%) |
| Mar 1993 | - | -$5.10M(+32.9%) | -$34.30M(-8675.0%) |
| Dec 1992 | $408.00K(+102.3%) | -$7.60M(+41.5%) | $400.00K(-33.3%) |
| Sep 1992 | - | -$13.00M(-51.2%) | $600.00K(-94.0%) |
| Jun 1992 | - | -$8.60M(-129.1%) | $10.00M(-34.2%) |
| Mar 1992 | - | $29.60M(+500.0%) | $15.20M(+184.9%) |
| Dec 1991 | -$17.86M(+60.6%) | -$7.40M(-105.6%) | -$17.90M(+28.1%) |
| Sep 1991 | - | -$3.60M(-5.9%) | -$24.90M(-1.6%) |
| Jun 1991 | - | -$3.40M(+2.9%) | -$24.50M(+9.6%) |
| Mar 1991 | - | -$3.50M(+75.7%) | -$27.10M(+40.2%) |
| Dec 1990 | -$45.31M(+15.5%) | -$14.40M(-350.0%) | -$45.30M(-46.6%) |
| Sep 1990 | - | -$3.20M(+46.7%) | -$30.90M(-11.6%) |
| Jun 1990 | - | -$6.00M(+72.4%) | -$27.70M(-27.6%) |
| Mar 1990 | - | -$21.70M | -$21.70M |
| Dec 1989 | -$53.61M(-216.3%) | - | - |
| Dec 1988 | -$16.95M(+55.4%) | - | - |
| Dec 1987 | -$38.01M(-114.3%) | - | - |
| Dec 1986 | -$17.74M(-22.6%) | - | - |
| Dec 1985 | -$14.46M(-32.6%) | - | - |
| Dec 1984 | -$10.91M(-39.8%) | - | - |
| Dec 1983 | -$7.80M(-1518.5%) | - | - |
| Dec 1982 | $550.00K(+113.4%) | - | - |
| Dec 1981 | -$4.11M(-163.6%) | - | - |
| Dec 1980 | $6.46M | - | - |
FAQ
- What is HNI Corporation annual cash from financing?
- What is the all-time high annual cash from financing for HNI Corporation?
- What is HNI Corporation annual cash from financing year-on-year change?
- What is HNI Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for HNI Corporation?
- What is HNI Corporation quarterly cash from financing year-on-year change?
- What is HNI Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for HNI Corporation?
- What is HNI Corporation TTM cash from financing year-on-year change?
What is HNI Corporation annual cash from financing?
The current annual cash from financing of HNI is -$182.20M
What is the all-time high annual cash from financing for HNI Corporation?
HNI Corporation all-time high annual cash from financing is $188.80M
What is HNI Corporation annual cash from financing year-on-year change?
Over the past year, HNI annual cash from financing has changed by -$371.00M (-196.50%)
What is HNI Corporation quarterly cash from financing?
The current quarterly cash from financing of HNI is -$14.70M
What is the all-time high quarterly cash from financing for HNI Corporation?
HNI Corporation all-time high quarterly cash from financing is $375.10M
What is HNI Corporation quarterly cash from financing year-on-year change?
Over the past year, HNI quarterly cash from financing has changed by +$19.00M (+56.38%)
What is HNI Corporation TTM cash from financing?
The current TTM cash from financing of HNI is -$177.20M
What is the all-time high TTM cash from financing for HNI Corporation?
HNI Corporation all-time high TTM cash from financing is $245.10M
What is HNI Corporation TTM cash from financing year-on-year change?
Over the past year, HNI TTM cash from financing has changed by +$32.10M (+15.34%)