Filing Flows › HNI (HNI) › Capital expenditures
HNI (HNI) capital expenditures by quarter
HNI's capital expenditures were $17.0M in Q4 2025 (fourth quarter 2025), -13% from Q3 2025. Over the last 4 quarters it ranged from $15.0M (Q2 2025) to $19.6M (Q3 2025).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q4 2025 | $17.0M | -13% | — |
| Q3 2025 | $19.6M | +31% | — |
| Q2 2025 | $15.0M | -8% | — |
| Q1 2025 | $16.3M | — | — |
Q4 2025 at a glance
HNI, Q4 2025: revenue $888M (+38% year over year), operating margin -3.5%, net loss $49.2M, operating cash flow $77.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is HNI's capital expenditures?
HNI's capital expenditures were $17.0M in Q4 2025 (fourth quarter 2025), -13% from Q3 2025.
How has HNI's capital expenditures changed?
Over the last 4 quarters it ranged from $15.0M (Q2 2025) to $19.6M (Q3 2025).