annual CFF:
-$182.20M-$371.00M(-196.50%)Summary
- As of today (May 29, 2025), HNI annual cash flow from financing activities 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 CFF has fallen by -$97.70 million (-115.62%).
- HNI annual CFF 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:
-$1.10M+$52.60M(+97.95%)Summary
- As of today (May 29, 2025), HNI quarterly cash flow from financing activities is -$1.10 million, with the most recent change of +$52.60 million (+97.95%) on March 29, 2025.
- Over the past year, HNI quarterly CFF has dropped by -$14.00 million (-108.53%).
- HNI quarterly CFF is now -100.29% below its all-time high of $375.20 million, reached on June 1, 2023.
Performance
HNI quarterly CFF Chart
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TTM CFF:
-$196.20M-$14.00M(-7.68%)Summary
- As of today (May 29, 2025), HNI TTM cash flow from financing activities is -$196.20 million, with the most recent change of -$14.00 million (-7.68%) on March 29, 2025.
- Over the past year, HNI TTM CFF has dropped by -$395.80 million (-198.30%).
- HNI TTM CFF is now -180.08% below its all-time high of $245.00 million, reached on September 30, 2023.
Performance
HNI TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -196.5% | -108.5% | -198.3% |
| 3 y3 years | -115.6% | -103.6% | -284.1% |
| 5 y5 years | -0.5% | -102.8% | -22.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -196.5% | at low | -100.3% | +99.1% | -180.1% | +7.4% |
| 5 y | 5-year | -196.5% | at low | -100.3% | +99.1% | -180.1% | +7.4% |
| alltime | all time | -196.5% | +5.8% | -100.3% | +99.1% | -180.1% | +12.3% |
HNI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | $199.60M(+5.7%) |
| Dec 2023 | - | -$83.30M(-20.8%) | $188.80M(-22.9%) |
| Dec 2023 | $188.80M(-279.1%) | - | - |
| Sep 2023 | - | -$105.20M(-128.0%) | $245.00M(+6.3%) |
| Jun 2023 | - | $375.20M(>+9900.0%) | $230.40M(-272.5%) |
| Mar 2023 | - | $2.10M(-107.7%) | -$133.60M(+26.8%) |
| Dec 2022 | -$105.40M(+24.7%) | -$27.10M(-77.4%) | -$105.40M(-21.2%) |
| Sep 2022 | - | -$119.80M(-1169.6%) | -$133.80M(+220.9%) |
| Jun 2022 | - | $11.20M(-63.0%) | -$41.70M(-18.4%) |
| Mar 2022 | - | $30.30M(-154.6%) | -$51.08M(-39.5%) |
| Dec 2021 | -$84.50M(+68.7%) | -$55.50M(+100.4%) | -$84.50M(+131.5%) |
| Sep 2021 | - | -$27.70M(-1625.3%) | -$36.50M(+22.2%) |
| Jun 2021 | - | $1.82M(-158.3%) | -$29.86M(-67.8%) |
| Mar 2021 | - | -$3.12M(-58.5%) | -$92.75M(+85.1%) |
| Dec 2020 | -$50.10M(-72.4%) | -$7.50M(-64.4%) | -$50.10M(-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 | -$51.18M(-31.5%) | -$193.36M(-13.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-12.2%) | -$81.51M(+1077.5%) | -$70.27M(+174.2%) |
| 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(-264.9%) |
| Sep 2000 | - | -$33.13M(+18.2%) | $16.48M(-28.1%) |
| Jun 2000 | - | -$28.02M(-122.8%) | $22.91M(-46.6%) |
| Mar 2000 | - | $123.13M(-370.6%) | $42.93M(-163.6%) |
| Dec 1999 | -$67.50M(+335.5%) | -$45.50M(+70.4%) | -$67.50M(+8.0%) |
| Sep 1999 | - | -$26.70M(+233.8%) | -$62.50M(+137.6%) |
| Jun 1999 | - | -$8.00M(-163.0%) | -$26.30M(+52.0%) |
| Mar 1999 | - | $12.70M(-131.4%) | -$17.30M(+11.6%) |
| Dec 1998 | -$15.50M(-120.9%) | -$40.50M(-526.3%) | -$15.50M(-125.2%) |
| Sep 1998 | - | $9.50M(+850.0%) | $61.60M(+49.2%) |
| Jun 1998 | - | $1.00M(-93.1%) | $41.30M(-59.9%) |
| Mar 1998 | - | $14.50M(-60.4%) | $103.00M(+38.8%) |
| Dec 1997 | $74.20M(+876.3%) | $36.60M(-438.9%) | $74.20M(+9.9%) |
| Sep 1997 | - | -$10.80M(-117.2%) | $67.50M(-6.4%) |
| Jun 1997 | - | $62.70M(-538.5%) | $72.10M(+6454.5%) |
| Mar 1997 | - | -$14.30M(-147.8%) | $1.10M(-85.5%) |
| Dec 1996 | $7.60M(-129.7%) | $29.90M(-582.3%) | $7.60M(-128.6%) |
| Sep 1996 | - | -$6.20M(-25.3%) | -$26.60M(-6.0%) |
| Jun 1996 | - | -$8.30M(+6.4%) | -$28.30M(-2.1%) |
| Mar 1996 | - | -$7.80M(+81.4%) | -$28.90M(+12.9%) |
| Dec 1995 | -$25.60M(-43.6%) | -$4.30M(-45.6%) | -$25.60M(-28.5%) |
| Sep 1995 | - | -$7.90M(-11.2%) | -$35.80M(-6.0%) |
| Jun 1995 | - | -$8.90M(+97.8%) | -$38.10M(-1.3%) |
| Mar 1995 | - | -$4.50M(-69.0%) | -$38.60M(-15.0%) |
| Dec 1994 | -$45.40M(+22.7%) | -$14.50M(+42.2%) | -$45.40M(+3.4%) |
| Sep 1994 | - | -$10.20M(+8.5%) | -$43.90M(+6.0%) |
| Jun 1994 | - | -$9.40M(-16.8%) | -$41.40M(-4.2%) |
| Mar 1994 | - | -$11.30M(-13.1%) | -$43.20M(+16.8%) |
| Dec 1993 | -$37.00M(-9350.0%) | -$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 | $400.00K(-102.2%) | -$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 | -$17.90M(-60.5%) | -$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 | -$45.30M | -$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 |
FAQ
- What is HNI annual cash flow from financing activities?
- What is the all time high annual CFF for HNI?
- What is HNI annual CFF year-on-year change?
- What is HNI quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for HNI?
- What is HNI quarterly CFF year-on-year change?
- What is HNI TTM cash flow from financing activities?
- What is the all time high TTM CFF for HNI?
- What is HNI TTM CFF year-on-year change?
What is HNI annual cash flow from financing activities?
The current annual CFF of HNI is -$182.20M
What is the all time high annual CFF for HNI?
HNI all-time high annual cash flow from financing activities is $188.80M
What is HNI annual CFF year-on-year change?
Over the past year, HNI annual cash flow from financing activities has changed by -$371.00M (-196.50%)
What is HNI quarterly cash flow from financing activities?
The current quarterly CFF of HNI is -$1.10M
What is the all time high quarterly CFF for HNI?
HNI all-time high quarterly cash flow from financing activities is $375.20M
What is HNI quarterly CFF year-on-year change?
Over the past year, HNI quarterly cash flow from financing activities has changed by -$14.00M (-108.53%)
What is HNI TTM cash flow from financing activities?
The current TTM CFF of HNI is -$196.20M
What is the all time high TTM CFF for HNI?
HNI all-time high TTM cash flow from financing activities is $245.00M
What is HNI TTM CFF year-on-year change?
Over the past year, HNI TTM cash flow from financing activities has changed by -$395.80M (-198.30%)