Annual CFF
-$182.20M$371.00M-196.50%
Summary
- Current Value
- As of today, HNI annual cash from financing is -$182.20M, down -196.50% on
- Historical Performance
- HNI annual cash from financing is down -115.68% over the past 3 years, and down -0.53% over the past 5 years
- All-Time High Comparison
- HNI annual cash from financing is currently -196.50% below its historical high of $188.80M set on
- 3-Year Low Comparison
- HNI annual cash from financing is at its 3-year low
- Sector Comparison
- HNI annual cash from financing is higher than 25.26% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$182.20M | -196.5% | -115.7% | -0.5% | -14.8% | |
| Quarterly Cash From Financing | -$146.80M | -36.3% | -22.4% | -597.1% | -809.0% | |
| TTM Cash From Financing | -$216.30M | -2.1% | -61.5% | -61.1% | -260.8% | |
| Price | $44.38 | -7.2% | +49.3% | +28.5% | +42.3% | |
| Annual Cash From Operations | $226.70M | -15.3% | +72.2% | +3.3% | +17.3% | |
| Annual Cash From Investing | -$51.00M | +88.5% | +54.1% | +18.9% | -484.0% | |
| Annual Dividends Paid | $63.60M | +8.7% | +18.3% | +21.8% | +64.5% | |
| Annual Total Debt | $496.80M | -14.1% | +81.0% | +92.7% | +148.3% | |
| Shares Outstanding | 45.84M | -2.9% | +10.7% | +6.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $188.80M | -196.5% | |
| 5Y | $188.80M | -196.5% | |
| All | $188.80M | -196.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$182.20M | at low | |
| 5Y | -$182.20M | at low | |
| All | -$193.36M | +5.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HNI?
As of today, HNI annual cash from financing is -$182.20M
What is 1-year change in HNI annual cash from financing?
HNI annual cash from financing is down -196.50% year-over-year
What is 3-year change in HNI annual cash from financing?
HNI annual cash from financing is down -115.68% over the past 3 years
How far is HNI annual cash from financing from its all-time high?
HNI annual cash from financing is currently -196.50% below its historical high of $188.80M set on December 31, 2023
How does HNI annual cash from financing rank versus sector peers?
HNI annual cash from financing is higher than 25.26% of companies in Consumer Cyclical sector
When is HNI next annual earnings release?
The next annual earnings release for HNI is on
Quarterly CFF
-$146.80M$132.10M-898.64%
Summary
- Current Value
- As of today, HNI quarterly cash from financing is -$146.80M, down -898.64% on
- Historical Performance
- HNI quarterly cash from financing is down -36.30% year-over-year, and down -22.44% over the past 3 years
- All-Time High Comparison
- HNI quarterly cash from financing is currently -139.14% below its historical high of $375.10M set on
- 3-Year Low Comparison
- HNI quarterly cash from financing is at its 3-year low
- Sector Comparison
- HNI quarterly cash from financing is higher than 14.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$146.80M | -898.6% | -36.3% | -22.4% | -597.1% | |
| Annual Cash From Financing | -$182.20M | – | -196.5% | -115.7% | -0.5% | |
| TTM Cash From Financing | -$216.30M | -22.1% | -2.1% | -61.5% | -61.1% | |
| Price | $44.38 | +0.2% | -7.2% | +49.3% | +28.5% | |
| Quarterly Cash From Operations | $155.20M | +399.0% | +21.0% | +137.3% | +34.3% | |
| Quarterly Cash From Investing | -$19.70M | -217.7% | -33.1% | -135.2% | -74.3% | |
| Quarterly Dividends Paid | $15.60M | -0.6% | -1.3% | +18.2% | +19.8% | |
| Quarterly Total Debt | $459.40M | -21.8% | -4.5% | +46.8% | +78.2% | |
| Shares Outstanding | 45.84M | – | -2.9% | +10.7% | +6.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.10M | >-9999.0% | |
| 3Y | $375.10M | -139.1% | |
| 5Y | $375.10M | -139.1% | |
| All | $375.10M | -139.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$146.80M | at low | |
| 3Y | -$146.80M | at low | |
| 5Y | -$146.80M | at low | |
| All | -$146.80M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HNI?
As of today, HNI quarterly cash from financing is -$146.80M
What is HNI quarterly cash from financing most recent change?
HNI quarterly cash from financing was down -898.64% on September 27, 2025
What is 1-year change in HNI quarterly cash from financing?
HNI quarterly cash from financing is down -36.30% year-over-year
How far is HNI quarterly cash from financing from its all-time high?
HNI quarterly cash from financing is currently -139.14% below its historical high of $375.10M set on June 1, 2023
How does HNI quarterly cash from financing rank versus sector peers?
HNI quarterly cash from financing is higher than 14.11% of companies in Consumer Cyclical sector
When is HNI next earnings release?
The next earnings release for HNI is on
TTM CFF
-$216.30M$39.10M-22.07%
Summary
- Current Value
- As of today, HNI TTM cash from financing is -$216.30M, down -22.07% on
- Historical Performance
- HNI TTM cash from financing is down -2.12% year-over-year, and down -61.54% over the past 3 years
- All-Time High Comparison
- HNI TTM cash from financing is currently -188.25% below its historical high of $245.10M set on
- 3-Year Low Comparison
- HNI TTM cash from financing is at its 3-year low
- Sector Comparison
- HNI TTM cash from financing is higher than 25.20% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$216.30M | -22.1% | -2.1% | -61.5% | -61.1% | |
| Annual Cash From Financing | -$182.20M | – | -196.5% | -115.7% | -0.5% | |
| Quarterly Cash From Financing | -$146.80M | -898.6% | -36.3% | -22.4% | -597.1% | |
| Price | $44.38 | +0.2% | -7.2% | +49.3% | +28.5% | |
| TTM Cash From Operations | $250.20M | +12.1% | -10.8% | +224.5% | +1.3% | |
| TTM Cash From Investing | -$47.40M | -11.5% | +19.5% | +2.6% | +16.1% | |
| TTM Dividends Paid | $63.20M | -0.3% | +0.5% | +18.7% | +21.2% | |
| Quarterly Total Debt | $459.40M | -21.8% | -4.5% | +46.8% | +78.2% | |
| Shares Outstanding | 45.84M | – | -2.9% | +10.7% | +6.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$177.20M | -22.1% | |
| 3Y | $245.10M | -188.3% | |
| 5Y | $245.10M | -188.3% | |
| All | $245.10M | -188.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$216.30M | at low | |
| 3Y | -$216.30M | at low | |
| 5Y | -$216.30M | at low | |
| All | -$223.69M | +3.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HNI?
As of today, HNI TTM cash from financing is -$216.30M
What is HNI TTM cash from financing most recent change?
HNI TTM cash from financing was down -22.07% on September 27, 2025
What is 1-year change in HNI TTM cash from financing?
HNI TTM cash from financing is down -2.12% year-over-year
How far is HNI TTM cash from financing from its all-time high?
HNI TTM cash from financing is currently -188.25% below its historical high of $245.10M set on September 30, 2023
How does HNI TTM cash from financing rank versus sector peers?
HNI TTM cash from financing is higher than 25.20% of companies in Consumer Cyclical sector
When is HNI next earnings release?
The next earnings release for HNI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HNI Official Website www.hnicorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/48287/000095010325011326/0000950103-25-011326-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/48287/000004828725000084/0000048287-25-000084-index.htm
- HNI Profile on Yahoo Finance finance.yahoo.com/quote/HNI
- HNI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hni