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HNI Corporation (HNI) Cash From Investing

Annual CFI:

-$51.00M+$393.80M(+88.53%)
December 28, 2024

Summary

  • As of today, HNI annual cash from investing is -$51.00 million, with the most recent change of +$393.80 million (+88.53%) on December 28, 2024.
  • During the last 3 years, HNI annual cash from investing has risen by +$60.01 million (+54.06%).
  • HNI annual cash from investing is now -443.09% below its all-time high of $14.87 million, reached on December 31, 1988.

Performance

HNI Cash From Investing Chart

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Quarterly CFI:

-$6.20M+$6.00M(+49.18%)
June 28, 2025

Summary

  • As of today, HNI quarterly cash from investing is -$6.20 million, with the most recent change of +$6.00 million (+49.18%) on June 28, 2025.
  • Over the past year, HNI quarterly cash from investing has increased by +$10.10 million (+61.96%).
  • HNI quarterly cash from investing is now -111.09% below its all-time high of $55.90 million, reached on September 1, 2022.

Performance

HNI Quarterly Cash From Investing Chart

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TTM CFI:

-$42.50M+$10.10M(+19.20%)
June 28, 2025

Summary

  • As of today, HNI TTM cash from investing is -$42.50 million, with the most recent change of +$10.10 million (+19.20%) on June 28, 2025.
  • Over the past year, HNI TTM cash from investing has increased by +$18.40 million (+30.21%).
  • HNI TTM cash from investing is now -420.01% below its all-time high of $13.28 million, reached on December 1, 2009.

Performance

HNI TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HNI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+88.5%+62.0%+30.2%
3Y3 Years+54.1%+72.6%+64.6%
5Y5 Years+18.9%+33.0%+24.8%

HNI Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-376.6%+88.5%-111.1%+98.4%-303.1%+90.6%
5Y5-Year-376.6%+88.5%-111.1%+98.4%-303.1%+90.6%
All-TimeAll-Time-443.1%+88.5%-111.1%+98.4%-420.0%+90.6%

HNI Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$6.20M(+49.2%)
-$42.50M(+19.2%)
Mar 2025
-
-$12.20M(-31.2%)
-$52.60M(-3.1%)
Dec 2024
-$51.00M(+88.5%)
-$9.30M(+37.2%)
-$51.00M(+13.4%)
Sep 2024
-
-$14.80M(+9.2%)
-$58.90M(+3.3%)
Jun 2024
-
-$16.30M(-53.8%)
-$60.90M(+86.0%)
Mar 2024
-
-$10.60M(+38.4%)
-$435.40M(+2.1%)
Dec 2023
-
-$17.20M(-2.4%)
-$444.80M(+1.5%)
Dec 2023
-$444.80M(-4057.0%)
-
-
Sep 2023
-
-$16.80M(+95.7%)
-$451.40M(-19.2%)
Jun 2023
-
-$390.80M(-1854.0%)
-$378.70M(-3492.0%)
Mar 2023
-
-$20.00M(+16.0%)
-$10.54M(+1.5%)
Dec 2022
-$10.70M(+90.4%)
-$23.80M(-142.6%)
-$10.70M(+78.0%)
Sep 2022
-
$55.90M(+346.9%)
-$48.66M(+59.5%)
Jun 2022
-
-$22.64M(-12.3%)
-$120.15M(-8.5%)
Mar 2022
-
-$20.16M(+67.4%)
-$110.76M(+0.2%)
Dec 2021
-$111.01M(-10.6%)
-$61.77M(-296.2%)
-$111.01M(-4.6%)
Sep 2021
-
-$15.59M(-17.7%)
-$106.16M(-4.2%)
Jun 2021
-
-$13.25M(+35.1%)
-$101.87M(-4.1%)
Mar 2021
-
-$20.41M(+64.1%)
-$97.89M(+2.5%)
Dec 2020
-$100.37M(-59.6%)
-$56.92M(-403.7%)
-$100.37M(-77.7%)
Sep 2020
-
-$11.30M(-22.0%)
-$56.48M(+4.2%)
Jun 2020
-
-$9.26M(+59.5%)
-$58.97M(+12.3%)
Mar 2020
-
-$22.89M(-75.7%)
-$67.21M(-6.9%)
Dec 2019
-$62.90M(-52.6%)
-$13.03M(+5.5%)
-$62.90M(+3.2%)
Sep 2019
-
-$13.79M(+21.2%)
-$64.98M(-0.6%)
Jun 2019
-
-$17.50M(+5.8%)
-$64.58M(-3.1%)
Mar 2019
-
-$18.58M(-22.9%)
-$62.66M(-52.0%)
Dec 2018
-$41.22M(+65.1%)
-$15.12M(-12.9%)
-$41.22M(+16.4%)
Sep 2018
-
-$13.39M(+14.1%)
-$49.30M(+28.3%)
Jun 2018
-
-$15.58M(-644.5%)
-$68.72M(+18.2%)
Mar 2018
-
$2.86M(+112.3%)
-$84.05M(+28.8%)
Dec 2017
-$118.02M(+22.9%)
-$23.20M(+29.3%)
-$118.02M(+11.3%)
Sep 2017
-
-$32.80M(-6.1%)
-$133.13M(-5.7%)
Jun 2017
-
-$30.91M(+0.7%)
-$126.01M(-2.3%)
Mar 2017
-
-$31.12M(+18.8%)
-$123.22M(+19.5%)
Dec 2016
-$153.03M(-35.6%)
-$38.30M(-49.1%)
-$153.03M(-4.3%)
Sep 2016
-
-$25.68M(+8.6%)
-$146.70M(+4.1%)
Jun 2016
-
-$28.11M(+53.9%)
-$152.91M(-5.0%)
Mar 2016
-
-$60.93M(-90.5%)
-$145.63M(-29.0%)
Dec 2015
-$112.88M(+26.8%)
-$31.97M(-0.2%)
-$112.88M(+34.0%)
Sep 2015
-
-$31.89M(-53.1%)
-$170.96M(-0.8%)
Jun 2015
-
-$20.84M(+26.0%)
-$169.65M(+1.6%)
Mar 2015
-
-$28.17M(+68.7%)
-$172.50M(-11.9%)
Dec 2014
-$154.21M(-104.5%)
-$90.06M(-194.4%)
-$154.21M(-90.1%)
Sep 2014
-
-$30.59M(-29.2%)
-$81.13M(-15.2%)
Jun 2014
-
-$23.68M(-139.7%)
-$70.44M(-2.8%)
Mar 2014
-
-$9.88M(+41.8%)
-$68.50M(+9.2%)
Dec 2013
-$75.42M(+12.1%)
-$16.98M(+14.6%)
-$75.42M(-4.0%)
Sep 2013
-
-$19.89M(+8.5%)
-$72.54M(+26.5%)
Jun 2013
-
-$21.75M(-29.5%)
-$98.64M(-10.4%)
Mar 2013
-
-$16.80M(-19.1%)
-$89.34M(-4.1%)
Dec 2012
-$85.81M(+6.3%)
-$14.11M(+69.3%)
-$85.81M(+37.6%)
Sep 2012
-
-$45.99M(-269.3%)
-$137.47M(-35.9%)
Jun 2012
-
-$12.45M(+6.1%)
-$101.15M(-2.8%)
Mar 2012
-
-$13.27M(+79.8%)
-$98.36M(-7.4%)
Dec 2011
-$91.54M(-265.4%)
-$65.76M(-579.5%)
-$91.54M(-162.1%)
Sep 2011
-
-$9.68M(-0.2%)
-$34.93M(-21.4%)
Jun 2011
-
-$9.66M(-49.7%)
-$28.77M(-7.6%)
Mar 2011
-
-$6.45M(+29.5%)
-$26.73M(-6.7%)
Dec 2010
-$25.05M(-288.6%)
-$9.15M(-160.4%)
-$25.05M(-24.1%)
Sep 2010
-
-$3.51M(+53.9%)
-$20.18M(-21.7%)
Jun 2010
-
-$7.62M(-59.6%)
-$16.59M(-273.5%)
Mar 2010
-
-$4.77M(-11.6%)
$9.56M(-28.0%)
Dec 2009
$13.28M(+110.1%)
-$4.28M(-5379.0%)
$13.28M(+1.3%)
Sep 2009
-
$81.00K(-99.6%)
$13.11M(+330.9%)
Jun 2009
-
$18.53M(+1861.2%)
-$5.68M(+95.1%)
Mar 2009
-
-$1.05M(+76.3%)
-$116.88M(+11.1%)
Dec 2008
-$131.53M(-42.9%)
-$4.44M(+76.3%)
-$131.53M(+27.8%)
Sep 2008
-
-$18.71M(+79.8%)
-$182.29M(-8.4%)
Jun 2008
-
-$92.67M(-490.2%)
-$168.12M(-82.1%)
Mar 2008
-
-$15.70M(+71.6%)
-$92.33M(-0.3%)
Dec 2007
-$92.02M(+32.8%)
-$55.21M(-1116.1%)
-$92.02M(-84.7%)
Sep 2007
-
-$4.54M(+73.1%)
-$49.83M(+30.2%)
Jun 2007
-
-$16.88M(-9.7%)
-$71.44M(+4.1%)
Mar 2007
-
-$15.39M(-18.2%)
-$74.52M(+45.6%)
Dec 2006
-$136.97M
-$13.02M(+50.2%)
-$136.97M(+6.4%)
DateAnnualQuarterlyTTM
Sep 2006
-
-$26.14M(-31.0%)
-$146.31M(+0.5%)
Jun 2006
-
-$19.96M(+74.4%)
-$147.01M(-7.9%)
Mar 2006
-
-$77.84M(-248.0%)
-$136.27M(-81.8%)
Dec 2005
-$74.95M(+34.7%)
-$22.36M(+16.7%)
-$74.95M(-18.6%)
Sep 2005
-
-$26.85M(-191.4%)
-$63.18M(+37.7%)
Jun 2005
-
-$9.21M(+44.2%)
-$101.34M(+0.0%)
Mar 2005
-
-$16.52M(-55.9%)
-$101.36M(+11.6%)
Dec 2004
-$114.72M(-40.8%)
-$10.59M(+83.7%)
-$114.72M(-50.4%)
Sep 2004
-
-$65.02M(-604.3%)
-$76.27M(+30.3%)
Jun 2004
-
-$9.23M(+69.1%)
-$109.42M(-19.6%)
Mar 2004
-
-$29.88M(-207.2%)
-$91.50M(-12.3%)
Dec 2003
-$81.48M(-27.5%)
$27.86M(+128.4%)
-$81.48M(+41.6%)
Sep 2003
-
-$98.17M(-1229.1%)
-$139.48M(-156.4%)
Jun 2003
-
$8.70M(+143.8%)
-$54.39M(+32.6%)
Mar 2003
-
-$19.86M(+34.1%)
-$80.69M(-26.3%)
Dec 2002
-$63.90M(-35.9%)
-$30.14M(-130.4%)
-$63.90M(-59.0%)
Sep 2002
-
-$13.09M(+25.6%)
-$40.20M(-9.8%)
Jun 2002
-
-$17.60M(-473.8%)
-$36.63M(-19.6%)
Mar 2002
-
-$3.07M(+52.4%)
-$30.62M(+34.9%)
Dec 2001
-$47.01M(+76.1%)
-$6.45M(+32.2%)
-$47.01M(+15.3%)
Sep 2001
-
-$9.51M(+17.9%)
-$55.48M(+12.3%)
Jun 2001
-
-$11.59M(+40.5%)
-$63.26M(+3.4%)
Mar 2001
-
-$19.46M(-30.6%)
-$65.51M(+66.7%)
Dec 2000
-$196.73M(-134.0%)
-$14.91M(+13.8%)
-$196.73M(-3.3%)
Sep 2000
-
-$17.29M(-24.9%)
-$190.49M(+3.2%)
Jun 2000
-
-$13.85M(+90.8%)
-$196.70M(+3.2%)
Mar 2000
-
-$150.68M(-1639.6%)
-$203.12M(-141.6%)
Dec 1999
-$84.06M(+47.4%)
-$8.66M(+63.2%)
-$84.06M(+16.7%)
Sep 1999
-
-$23.51M(-16.0%)
-$100.87M(+16.3%)
Jun 1999
-
-$20.27M(+35.9%)
-$120.47M(+13.9%)
Mar 1999
-
-$31.62M(-24.1%)
-$139.95M(+12.5%)
Dec 1998
-$159.92M(+20.3%)
-$25.47M(+40.9%)
-$159.92M(+24.8%)
Sep 1998
-
-$43.11M(-8.5%)
-$212.59M(-10.2%)
Jun 1998
-
-$39.74M(+23.0%)
-$192.86M(+17.3%)
Mar 1998
-
-$51.59M(+34.0%)
-$233.20M(-16.2%)
Dec 1997
-$200.74M(-97.0%)
-$78.14M(-234.2%)
-$200.74M(+2.7%)
Sep 1997
-
-$23.38M(+70.8%)
-$206.41M(-10.5%)
Jun 1997
-
-$80.09M(-318.6%)
-$186.82M(-53.6%)
Mar 1997
-
-$19.13M(+77.2%)
-$121.61M(-19.3%)
Dec 1996
-$101.89M(-62.3%)
-$83.81M(-2111.5%)
-$101.89M(-140.6%)
Sep 1996
-
-$3.79M(+74.5%)
-$42.35M(+17.1%)
Jun 1996
-
-$14.87M(-2664.0%)
-$51.08M(-0.6%)
Mar 1996
-
$580.00K(+102.4%)
-$50.75M(+19.2%)
Dec 1995
-$62.80M(-157.3%)
-$24.27M(-93.9%)
-$62.80M(-60.6%)
Sep 1995
-
-$12.52M(+13.9%)
-$39.10M(-12.8%)
Jun 1995
-
-$14.54M(-26.8%)
-$34.66M(-43.8%)
Mar 1995
-
-$11.47M(-1908.6%)
-$24.10M(+1.3%)
Dec 1994
-$24.41M(+28.7%)
-$571.00K(+92.9%)
-$24.41M(+30.5%)
Sep 1994
-
-$8.07M(-102.7%)
-$35.14M(-2.6%)
Jun 1994
-
-$3.98M(+66.2%)
-$34.26M(-5.8%)
Mar 1994
-
-$11.78M(-4.2%)
-$32.38M(+5.3%)
Dec 1993
-$34.23M(+26.0%)
-$11.30M(-56.9%)
-$34.20M(-10.7%)
Sep 1993
-
-$7.20M(-242.9%)
-$30.90M(+7.8%)
Jun 1993
-
-$2.10M(+84.6%)
-$33.50M(+6.4%)
Mar 1993
-
-$13.60M(-70.0%)
-$35.80M(+22.7%)
Dec 1992
-$46.28M(-170.6%)
-$8.00M(+18.4%)
-$46.30M(-10.5%)
Sep 1992
-
-$9.80M(-122.7%)
-$41.90M(-17.0%)
Jun 1992
-
-$4.40M(+81.7%)
-$35.80M(+3.5%)
Mar 1992
-
-$24.10M(-569.4%)
-$37.10M(-117.0%)
Dec 1991
-$17.10M(-3.9%)
-$3.60M(+2.7%)
-$17.10M(+11.4%)
Sep 1991
-
-$3.70M(+35.1%)
-$19.30M(+16.5%)
Jun 1991
-
-$5.70M(-39.0%)
-$23.10M(-9.5%)
Mar 1991
-
-$4.10M(+29.3%)
-$21.10M(-27.9%)
Dec 1990
-$16.46M(+61.6%)
-$5.80M(+22.7%)
-$16.50M(-54.2%)
Sep 1990
-
-$7.50M(-102.7%)
-$10.70M(-234.4%)
Jun 1990
-
-$3.70M(-840.0%)
-$3.20M(-740.0%)
Mar 1990
-
$500.00K
$500.00K
Dec 1989
-$42.88M(-388.5%)
-
-
Dec 1988
$14.87M(+229.3%)
-
-
Dec 1987
-$11.50M(+46.3%)
-
-
Dec 1986
-$21.41M(-111.4%)
-
-
Dec 1985
-$10.13M(+7.0%)
-
-
Dec 1984
-$10.90M(-69.9%)
-
-
Dec 1983
-$6.41M(+41.0%)
-
-
Dec 1982
-$10.87M(+64.0%)
-
-
Dec 1981
-$30.21M(-113.4%)
-
-
Dec 1980
-$14.16M
-
-

FAQ

  • What is HNI Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for HNI Corporation?
  • What is HNI Corporation annual cash from investing year-on-year change?
  • What is HNI Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for HNI Corporation?
  • What is HNI Corporation quarterly cash from investing year-on-year change?
  • What is HNI Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for HNI Corporation?
  • What is HNI Corporation TTM cash from investing year-on-year change?

What is HNI Corporation annual cash from investing?

The current annual cash from investing of HNI is -$51.00M

What is the all-time high annual cash from investing for HNI Corporation?

HNI Corporation all-time high annual cash from investing is $14.87M

What is HNI Corporation annual cash from investing year-on-year change?

Over the past year, HNI annual cash from investing has changed by +$393.80M (+88.53%)

What is HNI Corporation quarterly cash from investing?

The current quarterly cash from investing of HNI is -$6.20M

What is the all-time high quarterly cash from investing for HNI Corporation?

HNI Corporation all-time high quarterly cash from investing is $55.90M

What is HNI Corporation quarterly cash from investing year-on-year change?

Over the past year, HNI quarterly cash from investing has changed by +$10.10M (+61.96%)

What is HNI Corporation TTM cash from investing?

The current TTM cash from investing of HNI is -$42.50M

What is the all-time high TTM cash from investing for HNI Corporation?

HNI Corporation all-time high TTM cash from investing is $13.28M

What is HNI Corporation TTM cash from investing year-on-year change?

Over the past year, HNI TTM cash from investing has changed by +$18.40M (+30.21%)
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