HNI Corporation Net Change in Cash
HNI Corporation (HNI) reported Net Change in Cash of -$105.30 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-04
- HNI Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-04-04 was -$137.60M.
- HNI Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-29 was -$1.40M.
- HNI Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-30 was -$2.00M.
- HNI Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-01 was -$600.00K.
- HNI Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $195.40M.
- HNI Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$6.40M, a 155.65% decline from fiscal 2023.
- HNI Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $11.50M.
- HNI Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$34.80M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-07-04 | -$105.30M 10-Q · filed 2026-08-04 | ||||||
| 2026-04-04 | -$137.60M 10-Q · filed 2026-05-06 | ||||||
| 2026-01-03 | $195.40M 10-K · filed 2026-03-03 | ||||||
| 2025-09-27 | -$1.80M 10-Q · filed 2025-11-05 | ||||||
| 2025-06-28 | $9.50M 10-Q · filed 2026-08-04 | ||||||
| 2025-03-29 | -$1.40M 10-Q · filed 2026-05-06 | ||||||
| 2024-12-28 | -$6.40M 10-K · filed 2026-03-03 | ||||||
| 2024-09-28 | $5.30M 10-Q · filed 2025-11-05 | ||||||
| 2024-06-29 | -$700.00K 10-Q · filed 2025-07-29 | ||||||
| 2024-03-30 | -$2.00M 10-Q · filed 2025-05-07 | ||||||
| 2023-12-30 | $11.50M 10-K · filed 2026-03-03 | ||||||
| 2023-09-30 | $6.90M 10-Q · filed 2024-10-29 | ||||||
| 2023-07-01 | $6.30M 10-Q · filed 2024-07-30 | ||||||
| 2023-04-01 | -$600.00K 10-Q · filed 2024-04-30 | ||||||
| 2022-12-31 | -$34.80M 10-K · filed 2025-02-25 | ||||||
| 2022-10-01 | -$31.20M 10-Q · filed 2023-10-31 | ||||||
| 2022-07-02 | -$32.70M 10-Q · filed 2023-08-08 | ||||||
| 2022-04-02 | -$28.80M 10-Q · filed 2023-05-09 | -$28.79M 10-Q · filed 2022-05-03 | |||||
| 2022-01-01 | -$63.90M 10-K · filed 2024-02-27 | -$63.85M 10-K · filed 2022-03-01 | |||||
| 2021-10-02 | $10.30M 10-Q · filed 2022-11-01 | $10.32M 10-Q · filed 2021-11-02 | |||||
| 2021-07-03 | $2.38M 10-Q · filed 2021-08-03 | ||||||
| 2021-04-03 | -$21.84M 10-Q · filed 2022-05-03 | ||||||
| 2021-01-02 | $64.00M 10-K · filed 2023-02-28 | $64.05M 10-K · filed 2021-03-02 | |||||
| 2020-09-26 | $57.31M 10-Q · filed 2021-11-02 | ||||||
| 2020-06-27 | -$25.87M 10-Q · filed 2021-08-03 | ||||||
| 2020-03-28 | -$16.66M 10-Q · filed 2021-05-04 | ||||||
| 2019-12-28 | -$24.75M 10-K · filed 2022-03-01 | ||||||
| 2019-09-28 | -$23.81M 10-Q · filed 2020-10-27 | ||||||
| 2019-06-29 | -$48.04M 10-Q · filed 2020-07-28 | ||||||
| 2019-03-30 | -$28.95M 10-Q · filed 2020-04-28 | ||||||
| 2018-12-29 | $53.47M 10-K · filed 2021-03-02 | ||||||
| 2018-09-29 | $20.39M 10-Q · filed 2019-10-29 | ||||||
| 2018-06-30 | $7.72M 10-Q · filed 2019-07-30 | ||||||
| 2018-03-31 | $5.46M 10-Q · filed 2019-04-30 | ||||||
| 2017-12-30 | -$12.96M 10-K · filed 2020-02-25 |