HNI Corporation Proceeds from (Payments for) Other Financing Activities
HNI Corporation (HNI) reported Proceeds from (Payments for) Other Financing Activities of -$1.20 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-04
- HNI Corporation proceeds from (payments for) other financing activities for the quarter ending 2026-07-04 was -$1.70M, a 137.78% decline year-over-year.
- HNI Corporation proceeds from (payments for) other financing activities for the quarter ending 2026-04-04 was $500.00K.
- HNI Corporation proceeds from (payments for) other financing activities for the quarter ending 2026-01-03 was $2.10M, a 62.50% decline year-over-year.
- HNI Corporation proceeds from (payments for) other financing activities for the quarter ending 2025-09-27 was -$12.90M.
- HNI Corporation proceeds from (payments for) other financing activities for fiscal 2026 was -$12.50M.
- HNI Corporation proceeds from (payments for) other financing activities for fiscal 2024 was -$4.00M.
- HNI Corporation proceeds from (payments for) other financing activities for fiscal 2023 was -$6.00M.
- HNI Corporation proceeds from (payments for) other financing activities for fiscal 2022 was -$4.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.20M 10-Q · filed 2026-08-04 | $900.00K derived: sum of 3 quarters · filed 2026-08-04 | -$12.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-04-04 | $500.00K 10-Q · filed 2026-05-06 | $2.60M derived: sum of 2 quarters · filed 2026-05-06 | -$10.30M derived: sum of 3 quarters · filed 2026-05-06 | -$5.80M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-01-03 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$10.80M derived: sum of 2 quarters · filed 2026-03-03 | -$6.30M derived: sum of 3 quarters · filed 2026-08-04 | -$12.50M 10-K · filed 2026-03-03 | ||||
| 2025-09-27 | -$12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$8.40M derived: sum of 2 quarters · filed 2026-08-04 | -$14.60M 10-Q · filed 2025-11-05 | -$9.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-28 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.70M 10-Q · filed 2026-08-04 | -$6.10M 10-Q · filed 2025-07-29 | $3.90M derived: sum of 3 quarters · filed 2026-08-04 | -$3.00M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-29 | -$6.20M 10-Q · filed 2026-05-06 | -$600.00K derived: sum of 2 quarters · filed 2026-03-03 | -$7.50M derived: sum of 3 quarters · filed 2026-03-03 | -$4.60M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-12-28 | $5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$1.30M derived: sum of 2 quarters · filed 2026-03-03 | $1.60M derived: sum of 3 quarters · filed 2026-03-03 | -$4.00M 10-K · filed 2026-03-03 | -$11.60M 10-K · filed 2025-02-25 | |||
| 2024-09-28 | -$6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$4.00M derived: sum of 2 quarters · filed 2025-11-05 | -$9.60M 10-Q · filed 2025-11-05 | -$8.50M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-06-29 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$2.70M 10-Q · filed 2025-07-29 | -$1.60M derived: sum of 3 quarters · filed 2026-03-03 | -$2.80M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-03-30 | -$5.60M 10-Q · filed 2025-05-07 | -$4.50M derived: sum of 2 quarters · filed 2026-03-03 | -$5.70M derived: sum of 3 quarters · filed 2026-03-03 | -$7.60M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2023-12-30 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$100.00K derived: sum of 2 quarters · filed 2026-03-03 | -$2.00M derived: sum of 3 quarters · filed 2026-03-03 | -$6.00M 10-K · filed 2026-03-03 | -$2.80M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$3.10M derived: sum of 2 quarters · filed 2024-10-29 | -$7.10M 10-Q · filed 2024-10-29 | -$10.70M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$5.90M 10-Q · filed 2024-07-30 | -$9.50M derived: sum of 3 quarters · filed 2025-02-25 | -$7.40M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | -$4.00M 10-Q · filed 2024-04-30 | -$7.60M derived: sum of 2 quarters · filed 2025-02-25 | -$5.50M derived: sum of 3 quarters · filed 2025-02-25 | -$8.80M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$1.50M derived: sum of 2 quarters · filed 2025-02-25 | -$4.80M derived: sum of 3 quarters · filed 2025-02-25 | -$4.00M 10-K · filed 2025-02-25 | ||||
| 2022-10-01 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$1.20M derived: sum of 2 quarters · filed 2023-10-31 | -$400.00K 10-Q · filed 2023-10-31 | -$2.90M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-07-02 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$2.50M 10-Q · filed 2023-08-08 | -$5.00M derived: sum of 3 quarters · filed 2024-02-27 | -$7.30M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-04-02 | $800.00K 10-Q · filed 2023-05-09 | $804.00K 10-Q · filed 2022-05-03 | -$1.70M derived: sum of 2 quarters · filed 2024-02-27 | -$4.00M derived: sum of 3 quarters · filed 2024-02-27 | -$959.00K derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-01-01 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$4.80M derived: sum of 2 quarters · filed 2024-02-27 | -$1.76M derived: sum of 3 quarters · filed 2024-02-27 | -$5.10M 10-K · filed 2024-02-27 | -$5.10M 10-K · filed 2022-03-01 | |||
| 2021-10-02 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $741.00K derived: sum of 2 quarters · filed 2022-11-01 | -$2.60M 10-Q · filed 2022-11-01 | -$2.57M 10-Q · filed 2021-11-02 | -$3.73M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-07-03 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$300.00K 10-Q · filed 2022-08-02 | -$325.00K 10-Q · filed 2021-08-03 | -$1.43M derived: sum of 3 quarters · filed 2023-02-28 | -$1.37M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-04-03 | -$3.34M 10-Q · filed 2022-05-03 | -$4.47M derived: sum of 2 quarters · filed 2023-02-28 | -$4.41M derived: sum of 3 quarters · filed 2023-02-28 | -$5.30M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-01-02 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$1.07M derived: sum of 2 quarters · filed 2023-02-28 | -$1.96M derived: sum of 3 quarters · filed 2023-02-28 | $600.00K 10-K · filed 2023-02-28 | $616.00K 10-K · filed 2021-03-02 | |||
| 2020-09-26 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$831.00K derived: sum of 2 quarters · filed 2021-11-02 | $1.73M 10-Q · filed 2021-11-02 | -$595.00K derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-27 | -$886.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.67M 10-Q · filed 2021-08-03 | -$650.00K derived: sum of 3 quarters · filed 2022-03-01 | -$2.41M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-28 | $2.56M 10-Q · filed 2021-05-04 | $236.00K derived: sum of 2 quarters · filed 2022-03-01 | -$1.52M derived: sum of 3 quarters · filed 2022-03-01 | -$1.07M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-28 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$4.08M derived: sum of 2 quarters · filed 2022-03-01 | -$3.63M derived: sum of 3 quarters · filed 2022-03-01 | -$686.00K 10-K · filed 2022-03-01 | ||||
| 2019-09-28 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$1.31M derived: sum of 2 quarters · filed 2020-10-27 | $1.64M 10-Q · filed 2020-10-27 | -$2.10M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-06-29 | $455.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $3.40M 10-Q · filed 2020-07-28 | -$344.00K derived: sum of 3 quarters · filed 2021-03-02 | $3.86M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-03-30 | $2.94M 10-Q · filed 2020-04-28 | -$799.00K derived: sum of 2 quarters · filed 2021-03-02 | $3.41M derived: sum of 3 quarters · filed 2021-03-02 | $1.08M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2018-12-29 | -$3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $465.00K derived: sum of 2 quarters · filed 2021-03-02 | -$1.86M derived: sum of 3 quarters · filed 2021-03-02 | -$3.90M 10-K · filed 2021-03-02 | ||||
| 2018-09-29 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $1.88M derived: sum of 2 quarters · filed 2019-10-29 | -$155.00K 10-Q · filed 2019-10-29 | |||||
| 2018-06-30 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$4.36M 10-Q · filed 2019-07-30 | ||||||
| 2018-03-31 | -$2.04M 10-Q · filed 2019-04-30 | |||||||
| 2017-12-30 | $2.15M 10-K · filed 2020-02-25 |