HNI Corporation Investing Cash Flow
HNI Corporation (HNI) reported Investing Cash Flow of -$79.80 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- HNI Corporation net cash provided by (used in) investing activities for the quarter ending 2026-07-04 was -$6.70M.
- HNI Corporation net cash provided by (used in) investing activities for the quarter ending 2026-04-04 was -$73.10M.
- HNI Corporation net cash provided by (used in) investing activities for the quarter ending 2026-01-03 was -$405.80M.
- HNI Corporation net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$19.70M.
- HNI Corporation net cash provided by (used in) investing activities for fiscal 2026 was -$443.90M.
- HNI Corporation net cash provided by (used in) investing activities for fiscal 2024 was -$51.00M.
- HNI Corporation net cash provided by (used in) investing activities for fiscal 2023 was -$444.80M.
- HNI Corporation net cash provided by (used in) investing activities for fiscal 2022 was -$10.70M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | -$6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$79.80M 10-Q · filed 2026-08-04 | -$485.60M derived: sum of 3 quarters · filed 2026-08-04 | -$505.30M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-04-04 | -$73.10M 10-Q · filed 2026-05-06 | -$478.90M derived: sum of 2 quarters · filed 2026-05-06 | -$498.60M derived: sum of 3 quarters · filed 2026-05-06 | -$504.80M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-01-03 | -$405.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$425.50M derived: sum of 2 quarters · filed 2026-03-03 | -$431.70M derived: sum of 3 quarters · filed 2026-08-04 | -$443.90M 10-K · filed 2026-03-03 | ||||
| 2025-09-27 | -$19.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$25.90M derived: sum of 2 quarters · filed 2026-08-04 | -$38.10M 10-Q · filed 2025-11-05 | -$47.40M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-28 | -$6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$18.40M 10-Q · filed 2026-08-04 | -$27.70M derived: sum of 3 quarters · filed 2026-08-04 | -$42.50M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-29 | -$12.20M 10-Q · filed 2026-05-06 | -$21.50M derived: sum of 2 quarters · filed 2026-03-03 | -$36.30M derived: sum of 3 quarters · filed 2026-03-03 | -$52.60M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-12-28 | -$9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$24.10M derived: sum of 2 quarters · filed 2026-03-03 | -$40.40M derived: sum of 3 quarters · filed 2026-03-03 | -$51.00M 10-K · filed 2026-03-03 | ||||
| 2024-09-28 | -$14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$31.10M derived: sum of 2 quarters · filed 2025-11-05 | -$41.70M 10-Q · filed 2025-11-05 | -$58.90M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-06-29 | -$16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$26.90M 10-Q · filed 2025-07-29 | -$44.10M derived: sum of 3 quarters · filed 2026-03-03 | -$60.90M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-03-30 | -$10.60M 10-Q · filed 2025-05-07 | -$27.80M derived: sum of 2 quarters · filed 2026-03-03 | -$44.60M derived: sum of 3 quarters · filed 2026-03-03 | -$435.40M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2023-12-30 | -$17.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$34.00M derived: sum of 2 quarters · filed 2026-03-03 | -$424.80M derived: sum of 3 quarters · filed 2026-03-03 | -$444.80M 10-K · filed 2026-03-03 | ||||
| 2023-09-30 | -$16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$407.60M derived: sum of 2 quarters · filed 2024-10-29 | -$427.60M 10-Q · filed 2024-10-29 | -$451.50M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | -$390.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$410.80M 10-Q · filed 2024-07-30 | -$434.70M derived: sum of 3 quarters · filed 2025-02-25 | -$378.70M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | -$20.00M 10-Q · filed 2024-04-30 | -$43.90M derived: sum of 2 quarters · filed 2025-02-25 | $12.10M derived: sum of 3 quarters · filed 2025-02-25 | -$10.50M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$23.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $32.10M derived: sum of 2 quarters · filed 2025-02-25 | $9.50M derived: sum of 3 quarters · filed 2025-02-25 | -$10.70M 10-K · filed 2025-02-25 | ||||
| 2022-10-01 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $33.40M derived: sum of 2 quarters · filed 2023-10-31 | $13.20M 10-Q · filed 2023-10-31 | -$48.60M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-07-02 | -$22.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$42.80M 10-Q · filed 2023-08-08 | -$104.60M derived: sum of 3 quarters · filed 2024-02-27 | -$120.10M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-04-02 | -$20.20M 10-Q · filed 2023-05-09 | -$20.16M 10-Q · filed 2022-05-03 | -$82.00M derived: sum of 2 quarters · filed 2024-02-27 | -$97.50M derived: sum of 3 quarters · filed 2024-02-27 | -$110.79M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-01-01 | -$61.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$77.30M derived: sum of 2 quarters · filed 2024-02-27 | -$90.59M derived: sum of 3 quarters · filed 2024-02-27 | -$111.00M 10-K · filed 2024-02-27 | -$111.01M 10-K · filed 2022-03-01 | |||
| 2021-10-02 | -$15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$28.79M derived: sum of 2 quarters · filed 2022-11-01 | -$49.20M 10-Q · filed 2022-11-01 | -$49.24M 10-Q · filed 2021-11-02 | -$106.15M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-07-03 | -$13.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$33.70M 10-Q · filed 2022-08-02 | -$33.65M 10-Q · filed 2021-08-03 | -$90.65M derived: sum of 3 quarters · filed 2023-02-28 | -$101.95M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-04-03 | -$20.41M 10-Q · filed 2022-05-03 | -$77.35M derived: sum of 2 quarters · filed 2023-02-28 | -$88.66M derived: sum of 3 quarters · filed 2023-02-28 | -$97.92M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-01-02 | -$56.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$68.25M derived: sum of 2 quarters · filed 2023-02-28 | -$77.51M derived: sum of 3 quarters · filed 2023-02-28 | -$100.40M 10-K · filed 2023-02-28 | -$100.37M 10-K · filed 2021-03-02 | |||
| 2020-09-26 | -$11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$20.56M derived: sum of 2 quarters · filed 2021-11-02 | -$43.45M 10-Q · filed 2021-11-02 | -$56.48M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-27 | -$9.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$32.15M 10-Q · filed 2021-08-03 | -$45.18M derived: sum of 3 quarters · filed 2022-03-01 | -$58.97M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-28 | -$22.89M 10-Q · filed 2021-05-04 | -$35.92M derived: sum of 2 quarters · filed 2022-03-01 | -$49.71M derived: sum of 3 quarters · filed 2022-03-01 | -$67.21M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-28 | -$13.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$26.82M derived: sum of 2 quarters · filed 2022-03-01 | -$44.32M derived: sum of 3 quarters · filed 2022-03-01 | -$62.90M 10-K · filed 2022-03-01 | ||||
| 2019-09-28 | -$13.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$31.29M derived: sum of 2 quarters · filed 2020-10-27 | -$49.87M 10-Q · filed 2020-10-27 | -$64.98M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-06-29 | -$17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$36.08M 10-Q · filed 2020-07-28 | -$51.20M derived: sum of 3 quarters · filed 2021-03-02 | -$64.58M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-03-30 | -$18.58M 10-Q · filed 2020-04-28 | -$33.69M derived: sum of 2 quarters · filed 2021-03-02 | -$47.08M derived: sum of 3 quarters · filed 2021-03-02 | -$62.66M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2018-12-29 | -$15.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$28.50M derived: sum of 2 quarters · filed 2021-03-02 | -$44.08M derived: sum of 3 quarters · filed 2021-03-02 | -$41.22M 10-K · filed 2021-03-02 | ||||
| 2018-09-29 | -$13.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$28.96M derived: sum of 2 quarters · filed 2019-10-29 | -$26.10M 10-Q · filed 2019-10-29 | -$49.30M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$15.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$12.72M 10-Q · filed 2019-07-30 | -$35.91M derived: sum of 3 quarters · filed 2020-02-25 | -$68.72M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $2.86M 10-Q · filed 2019-04-30 | -$20.34M derived: sum of 2 quarters · filed 2020-02-25 | -$53.14M derived: sum of 3 quarters · filed 2020-02-25 | -$84.05M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-30 | -$23.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$56.00M derived: sum of 2 quarters · filed 2020-02-25 | -$86.91M derived: sum of 3 quarters · filed 2020-02-25 | -$118.02M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | -$32.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$63.71M derived: sum of 2 quarters · filed 2018-10-30 | -$94.83M 10-Q · filed 2018-10-30 | -$133.13M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-07-01 | -$30.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$62.02M 10-Q · filed 2018-07-31 | -$100.33M derived: sum of 3 quarters · filed 2019-02-26 | -$126.01M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-04-01 | -$31.12M 10-Q · filed 2018-05-01 | -$69.42M derived: sum of 2 quarters · filed 2019-02-26 | -$95.11M derived: sum of 3 quarters · filed 2019-02-26 | -$123.22M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$38.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$63.99M derived: sum of 2 quarters · filed 2019-02-26 | -$92.10M derived: sum of 3 quarters · filed 2019-02-26 | -$153.03M 10-K · filed 2019-02-26 | ||||
| 2016-10-01 | -$25.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$53.80M derived: sum of 2 quarters · filed 2017-10-31 | -$114.72M 10-Q · filed 2017-10-31 | -$146.70M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-07-02 | -$28.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$89.04M 10-Q · filed 2017-08-01 | -$121.01M derived: sum of 3 quarters · filed 2018-02-23 | -$152.91M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-04-02 | -$60.93M 10-Q · filed 2017-05-02 | -$92.90M derived: sum of 2 quarters · filed 2018-02-23 | -$124.80M derived: sum of 3 quarters · filed 2018-02-23 | -$145.63M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-01-02 | -$31.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$63.87M derived: sum of 2 quarters · filed 2018-02-23 | -$84.70M derived: sum of 3 quarters · filed 2018-02-23 | -$112.88M 10-K · filed 2018-02-23 | ||||
| 2015-10-03 | -$31.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$52.73M derived: sum of 2 quarters · filed 2016-11-01 | -$80.90M 10-Q · filed 2016-11-01 | -$170.96M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-07-04 | -$20.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$49.01M 10-Q · filed 2016-08-02 | -$139.06M derived: sum of 3 quarters · filed 2017-03-02 | -$169.65M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-04-04 | -$28.17M 10-Q · filed 2016-05-03 | -$118.23M derived: sum of 2 quarters · filed 2017-03-02 | -$148.82M derived: sum of 3 quarters · filed 2017-03-02 | -$172.50M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-01-03 | -$90.06M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-03-02 | -$120.65M derived: sum of 2 quarters · filed 2017-03-02 | -$144.33M derived: sum of 3 quarters · filed 2017-03-02 | -$154.21M 10-K/A · filed 2017-03-02 | ||||
| 2014-09-27 | -$30.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$54.27M derived: sum of 2 quarters · filed 2015-11-03 | -$64.15M 10-Q · filed 2015-11-03 | -$85.61M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-28 | -$23.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$33.56M 10-Q · filed 2015-08-04 | -$55.02M derived: sum of 3 quarters · filed 2016-02-29 | -$76.12M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-29 | -$9.88M 10-Q · filed 2015-05-05 | -$31.34M derived: sum of 2 quarters · filed 2016-02-29 | -$52.44M derived: sum of 3 quarters · filed 2016-02-29 | -$69.75M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-28 | -$21.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$42.56M derived: sum of 2 quarters · filed 2016-02-29 | -$59.87M derived: sum of 3 quarters · filed 2016-02-29 | -$75.42M 10-K · filed 2016-02-29 | ||||
| 2013-09-28 | -$21.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$38.41M derived: sum of 2 quarters · filed 2014-10-28 | -$53.96M 10-Q · filed 2014-10-28 | -$58.44M 10-Q · filed 2013-10-29 | -$68.06M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-29 | -$17.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$32.86M 10-Q · filed 2014-08-01 | -$38.54M 10-Q · filed 2013-07-30 | -$46.96M derived: sum of 3 quarters · filed 2015-02-27 | -$92.95M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-30 | -$15.55M 10-Q · filed 2014-04-29 | -$16.80M 10-Q · filed 2013-04-30 | -$29.65M derived: sum of 2 quarters · filed 2015-02-27 | -$75.64M derived: sum of 3 quarters · filed 2015-02-27 | -$88.09M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-29 | -$14.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$60.10M derived: sum of 2 quarters · filed 2015-02-27 | -$72.55M derived: sum of 3 quarters · filed 2015-02-27 | -$85.81M 10-K · filed 2015-02-27 | ||||
| 2012-09-29 | -$45.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$58.44M derived: sum of 2 quarters · filed 2013-10-29 | -$71.71M 10-Q · filed 2013-10-29 | -$137.47M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | -$12.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$25.72M 10-Q · filed 2013-07-30 | -$91.48M derived: sum of 3 quarters · filed 2014-02-21 | -$101.15M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | -$13.27M 10-Q · filed 2013-04-30 | -$79.02M derived: sum of 2 quarters · filed 2014-02-21 | -$88.70M derived: sum of 3 quarters · filed 2014-02-21 | -$98.36M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | -$65.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$75.44M derived: sum of 2 quarters · filed 2014-02-21 | -$85.09M derived: sum of 3 quarters · filed 2014-02-21 | -$91.54M 10-K · filed 2014-02-21 | ||||
| 2011-10-01 | -$9.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$19.33M derived: sum of 2 quarters · filed 2012-10-30 | -$25.78M 10-Q · filed 2012-10-30 | -$34.93M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-07-02 | -$9.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$16.11M 10-Q · filed 2012-07-31 | -$25.25M derived: sum of 3 quarters · filed 2013-02-22 | -$28.77M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-04-02 | -$6.45M 10-Q · filed 2012-05-01 | -$15.60M derived: sum of 2 quarters · filed 2013-02-22 | -$19.11M derived: sum of 3 quarters · filed 2013-02-22 | -$26.73M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-01-01 | -$9.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$12.66M derived: sum of 2 quarters · filed 2013-02-22 | -$20.28M derived: sum of 3 quarters · filed 2013-02-22 | -$25.05M 10-K · filed 2013-02-22 | ||||
| 2010-10-02 | -$3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$11.13M derived: sum of 2 quarters · filed 2011-11-02 | -$15.90M 10-Q · filed 2011-11-02 | -$20.18M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-07-03 | -$7.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$12.39M 10-Q · filed 2011-08-03 | -$16.67M derived: sum of 3 quarters · filed 2012-02-24 | -$16.59M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-04-03 | -$4.77M 10-Q · filed 2011-05-04 | -$9.05M derived: sum of 2 quarters · filed 2012-02-24 | -$8.97M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2010-01-02 | -$4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$4.20M derived: sum of 2 quarters · filed 2012-02-24 | $13.28M 10-K · filed 2012-02-24 | |||||
| 2009-10-03 | $81.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $17.56M 10-Q · filed 2010-11-04 | ||||||
| 2009-07-04 | $17.48M 10-Q · filed 2010-08-05 | |||||||
| 2009-01-03 | -$131.53M 10-K · filed 2011-02-25 |