Hni Corp (HNI)

Net Change in Cash

-$65.90M

TTM · Period ending: · USD

HNI logo

HNI Net Change in Cash

Latest reported-$65.90M
HNI TTM Net Change in Cash (-$3.60M → -$65.90M)
High-resolution chart · PNG

HNI net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Hni Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-65,900,000
50,300,000
186,700,000
-13,600,000
3,800,000
-5,900,000
-6,400,000
9,900,000
4,400,000
10,200,000
11,500,000
3,300,000
4,200,000
-6,683,000
-34,870,000
-105,336,000
-98,898,000
-70,798,000
-63,850,000
17,051,000
92,294,000
58,868,000
64,047,000
56,372,000
-2,578,000
-12,459,000
-24,746,000
9,275,000
-2,283,000
19,059,000
53,471,000
21,322,000
3,917,000
-315,000
-12,964,000
-4,919,000
2,707,000
-9,438,000
7,764,000
2,719,000
-8,997,000
13,097,000
-5,596,000
-5,062,000
4,160,000
-20,215,000
-30,886,000
-7,213,000
-4,473,000
14,774,000
23,248,000
-12,374,000
-21,307,000
-25,609,000
-31,029,000
-52,268,000
8,295,000
4,156,000
-26,285,000
29,294,000
2,440,000
9,322,000
11,722,000
26,271,000
24,698,000
20,911,000
47,836,000
18,740,000
-3,403,000
-8,180,000
5,657,000
-115,000
-961,000
5,749,000
5,804,000
-6,808,000
-2,945,000
-28,337,000
-47,630,000
-2,375,000
-2,920,000
26,591,000
46,031,000
33,848,000
-44,813,000
-54,582,000
-109,306,000
-70,967,000
-53,625,000
-18,653,000
-183,000
-36,009,000
40,079,000
29,953,000
60,327,000
68,736,000
53,112,000
51,014,000
75,657,000
22,367,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.