Net Cash Provided by (Used in) Financing Activities of HNI CORP from 02 Jan 2010 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HNI CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 02 Jan 2010 to 03 Jan 2026.
  • HNI CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $1,100,000, a 109% decline year-over-year.
  • HNI CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $363,100,000.
  • HNI CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $182,200,000, a 197% decline from 2023.
  • HNI CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $188,800,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

HNI CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $363,100,000 +$545,300,000 29 Dec 2024 03 Jan 2026 10-K 03 Mar 2026 2025 FY
2024 $182,200,000 -$371,000,000 -197% 31 Dec 2023 28 Dec 2024 10-K 03 Mar 2026 2025 FY
2023 $188,800,000 +$294,200,000 01 Jan 2023 30 Dec 2023 10-K 03 Mar 2026 2025 FY
2022 $105,400,000 -$20,900,000 -25% 02 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $84,500,000 -$34,400,000 -69% 03 Jan 2021 01 Jan 2022 10-K 27 Feb 2024 2023 FY
2020 $50,100,000 +$131,131,000 +72% 29 Dec 2019 02 Jan 2021 10-K 28 Feb 2023 2022 FY
2019 $181,231,000 -$89,492,000 -98% 30 Dec 2018 28 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $91,739,000 -$63,650,000 -227% 31 Dec 2017 29 Dec 2018 10-K 02 Mar 2021 2020 FY
2017 $28,089,000 +$34,483,000 +55% 01 Jan 2017 30 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $62,572,000 +$3,501,000 +5.3% 03 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $66,073,000 -$21,601,000 -49% 04 Jan 2015 02 Jan 2016 10-K 23 Feb 2018 2017 FY
2014 $44,472,000 +$21,863,000 +33% 29 Dec 2013 03 Jan 2015 10-K/A 02 Mar 2017 2016 FY
2013 $66,335,000 +$23,659,000 +26% 30 Dec 2012 28 Dec 2013 10-K 29 Feb 2016 2015 FY
2012 $89,994,000 -$20,973,000 -30% 01 Jan 2012 29 Dec 2012 10-K 27 Feb 2015 2014 FY
2011 $69,021,000 -$11,412,000 -20% 02 Jan 2011 31 Dec 2011 10-K 21 Feb 2014 2013 FY
2010 $57,609,000 +$101,041,000 +64% 03 Jan 2010 01 Jan 2011 10-K 22 Feb 2013 2012 FY
2009 $158,650,000 04 Jan 2009 02 Jan 2010 10-K 24 Feb 2012 2011 FY

HNI CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,100,000 -$14,000,000 -109% 29 Dec 2024 29 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $12,900,000 +$10,800,000 +514% 31 Dec 2023 30 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $2,100,000 -$28,200,000 -93% 01 Jan 2023 01 Apr 2023 10-Q 30 Apr 2024 2024 Q1
Q1 2022 $30,300,000 +$33,416,000 02 Jan 2022 02 Apr 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $3,116,000 -$42,653,000 -108% 03 Jan 2021 03 Apr 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $39,537,000 +$21,632,000 +121% 29 Dec 2019 28 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $17,905,000 -$15,452,000 -46% 30 Dec 2018 30 Mar 2019 10-Q 28 Apr 2020 2020 Q1
Q1 2018 $33,357,000 -$22,586,000 -40% 31 Dec 2017 31 Mar 2018 10-Q 30 Apr 2019 2019 Q1
Q1 2017 $55,943,000 -$35,231,000 -39% 01 Jan 2017 01 Apr 2017 10-Q 01 May 2018 2018 Q1
Q1 2016 $91,174,000 +$22,361,000 +32% 03 Jan 2016 02 Apr 2016 10-Q 02 May 2017 2017 Q1
Q1 2015 $68,813,000 +$42,213,000 +159% 04 Jan 2015 04 Apr 2015 10-Q 03 May 2016 2016 Q1
Q1 2014 $26,600,000 -$9,346,000 -26% 29 Dec 2013 29 Mar 2014 10-Q 05 May 2015 2015 Q1
Q1 2013 $35,946,000 +$11,276,000 +46% 30 Dec 2012 30 Mar 2013 10-Q 29 Apr 2014 2014 Q1
Q1 2012 $24,670,000 +$42,971,000 01 Jan 2012 31 Mar 2012 10-Q 30 Apr 2013 2013 Q1
Q1 2011 $18,301,000 -$4,144,000 -29% 02 Jan 2011 02 Apr 2011 10-Q 01 May 2012 2012 Q1
Q1 2010 $14,157,000 03 Jan 2010 03 Apr 2010 10-Q 04 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.