Annual CFI
-$51.00M$393.80M+88.53%
Summary
- Current Value
- As of today, HNI annual cash from investing is -$51.00M, up +88.53% on
- Historical Performance
- HNI annual cash from investing is up +54.06% over the past 3 years, and up +18.91% over the past 5 years
- All-Time High Comparison
- HNI annual cash from investing is currently -443.09% below its historical high of $14.87M set on
- 3-Year Low Comparison
- HNI annual cash from investing is +88.53% above its 3-year low of -$444.80M reached on
- Sector Comparison
- HNI annual cash from investing is higher than 43.57% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$51.00M | +88.5% | +54.1% | +18.9% | -484.0% | |
| Quarterly Cash From Investing | -$19.70M | -33.1% | -135.2% | -74.3% | -460.8% | |
| TTM Cash From Investing | -$47.40M | +19.5% | +2.6% | +16.1% | -134.9% | |
| 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 Financing | -$182.20M | -196.5% | -115.7% | -0.5% | -14.8% | |
| Annual CAPEX | $52.90M | -33.1% | -20.5% | -20.9% | +201.4% | |
| Annual Free Cash Flow | $173.80M | -7.8% | +167.0% | +14.0% | -1.1% | |
| Annual Total Assets | $1.88B | -2.8% | +25.2% | +29.1% | +88.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$10.70M | N/A | -376.6% |
| 5Y | -$10.70M | -376.6% | |
| All | $14.87M | -443.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$444.80M | +88.5% | |
| 5Y | -$444.80M | +88.5% | |
| All | -$444.80M | +88.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HNI?
As of today, HNI annual cash from investing is -$51.00M
What is 1-year change in HNI annual cash from investing?
HNI annual cash from investing is up +88.53% year-over-year
What is 3-year change in HNI annual cash from investing?
HNI annual cash from investing is up +54.06% over the past 3 years
How far is HNI annual cash from investing from its all-time high?
HNI annual cash from investing is currently -443.09% below its historical high of $14.87M set on December 31, 1988
How does HNI annual cash from investing rank versus sector peers?
HNI annual cash from investing is higher than 43.57% of companies in Consumer Cyclical sector
When is HNI next annual earnings release?
The next annual earnings release for HNI is on
Quarterly CFI
-$19.70M$13.50M-217.74%
Summary
- Current Value
- As of today, HNI quarterly cash from investing is -$19.70M, down -217.74% on
- Historical Performance
- HNI quarterly cash from investing is down -33.11% year-over-year, and down -135.24% over the past 3 years
- All-Time High Comparison
- HNI quarterly cash from investing is currently -135.24% below its historical high of $55.90M set on
- 3-Year Low Comparison
- HNI quarterly cash from investing is +94.96% above its 3-year low of -$390.80M reached on
- Sector Comparison
- HNI quarterly cash from investing is higher than 41.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$19.70M | -217.7% | -33.1% | -135.2% | -74.3% | |
| Annual Cash From Investing | -$51.00M | – | +88.5% | +54.1% | +18.9% | |
| TTM Cash From Investing | -$47.40M | -11.5% | +19.5% | +2.6% | +16.1% | |
| 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 Financing | -$146.80M | -898.6% | -36.3% | -22.4% | -597.1% | |
| Quarterly CAPEX | $19.70M | +32.2% | +35.9% | +27.1% | +75.5% | |
| Quarterly Free Cash Flow | $135.50M | +736.4% | +19.1% | +171.5% | +29.9% | |
| Quarterly Total Assets | $1.84B | -3.6% | -3.7% | +23.0% | +34.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.20M | -217.7% | |
| 3Y | -$6.20M | -217.7% | |
| 5Y | $55.90M | -135.2% | |
| All | $55.90M | -135.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.70M | at low | |
| 3Y | -$390.80M | +95.0% | |
| 5Y | -$390.80M | +95.0% | |
| All | -$390.80M | +95.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HNI?
As of today, HNI quarterly cash from investing is -$19.70M
What is HNI quarterly cash from investing most recent change?
HNI quarterly cash from investing was down -217.74% on September 27, 2025
What is 1-year change in HNI quarterly cash from investing?
HNI quarterly cash from investing is down -33.11% year-over-year
How far is HNI quarterly cash from investing from its all-time high?
HNI quarterly cash from investing is currently -135.24% below its historical high of $55.90M set on September 1, 2022
How does HNI quarterly cash from investing rank versus sector peers?
HNI quarterly cash from investing is higher than 41.21% of companies in Consumer Cyclical sector
When is HNI next earnings release?
The next earnings release for HNI is on
TTM CFI
-$47.40M$4.90M-11.53%
Summary
- Current Value
- As of today, HNI TTM cash from investing is -$47.40M, down -11.53% on
- Historical Performance
- HNI TTM cash from investing is up +19.52% year-over-year, and up +2.60% over the past 3 years
- All-Time High Comparison
- HNI TTM cash from investing is currently -456.90% below its historical high of $13.28M set on
- 3-Year Low Comparison
- HNI TTM cash from investing is +89.50% above its 3-year low of -$451.40M reached on
- Sector Comparison
- HNI TTM cash from investing is higher than 49.09% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$47.40M | -11.5% | +19.5% | +2.6% | +16.1% | |
| Annual Cash From Investing | -$51.00M | – | +88.5% | +54.1% | +18.9% | |
| Quarterly Cash From Investing | -$19.70M | -217.7% | -33.1% | -135.2% | -74.3% | |
| 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 Financing | -$216.30M | -22.1% | -2.1% | -61.5% | -61.1% | |
| TTM CAPEX | $60.60M | +9.4% | +1.9% | -10.2% | +24.4% | |
| TTM Free Cash Flow | $189.60M | +12.9% | -14.2% | +1865.8% | -4.5% | |
| Quarterly Total Assets | $1.84B | -3.6% | -3.7% | +23.0% | +34.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$42.50M | -11.5% | |
| 3Y | -$10.54M | -349.6% | |
| 5Y | -$10.54M | -349.6% | |
| All | $13.28M | -456.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$52.60M | +9.9% | |
| 3Y | -$451.40M | +89.5% | |
| 5Y | -$451.40M | +89.5% | |
| All | -$451.40M | +89.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HNI?
As of today, HNI TTM cash from investing is -$47.40M
What is HNI TTM cash from investing most recent change?
HNI TTM cash from investing was down -11.53% on September 27, 2025
What is 1-year change in HNI TTM cash from investing?
HNI TTM cash from investing is up +19.52% year-over-year
How far is HNI TTM cash from investing from its all-time high?
HNI TTM cash from investing is currently -456.90% below its historical high of $13.28M set on December 1, 2009
How does HNI TTM cash from investing rank versus sector peers?
HNI TTM cash from investing is higher than 49.09% of companies in Consumer Cyclical sector
When is HNI next earnings release?
The next earnings release for HNI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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