Hni annual capital expenditures (capex)
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2025
Hni Capital Expenditures (CapEx) Growth & History (HNI)
Hni's capital expenditures (capex) was $67.8M for fiscal 2025.
View full Hni company overviewHni annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-03 | $67.8M | $14.9M | +28.17% |
| 2024 | 2024-12-28 | $52.9M | −$26.2M | −33.12% |
| 2023 | 2023-12-30 | $79.1M | $10.7M | +15.64% |
| 2022 | 2022-12-31 | $68.4M | $1.9M | +2.86% |
| 2021 | 2022-01-01 | $66.5M | $24.7M | +59.09% |
| 2020 | 2021-01-02 | $41.8M | −$25.1M | −37.50% |
| 2019 | 2019-12-28 | $66.9M | $3.2M | +5.01% |
| 2018 | 2018-12-29 | $63.7M | −$45.5M | −41.69% |
| 2017 | 2017-12-30 | $109.2M | $15.8M | +16.93% |
| 2016 | 2016-12-31 | $93.4M | $10.8M | +13.09% |
| 2015 | 2016-01-02 | $82.6M | $8.3M | +11.15% |
| 2014 | 2015-01-03 | $74.3M | $13.3M | +21.89% |
| 2013 | 2013-12-28 | $61.0M | $21.5M | +54.48% |
| 2012 | 2012-12-29 | $39.5M | $11.7M | +42.01% |
| 2011 | 2011-12-31 | $27.8M | $2.1M | +8.22% |
| 2010 | 2011-01-01 | $25.7M | $9.7M | +60.35% |
| 2009 | 2010-01-02 | $16.0M | −$54.1M | −77.15% |
| 2008 | 2009-01-03 | $70.1M | — | — |
Hni quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $600,000 | −$14.4M | −96.00% |
| Q1 2026 | 2026-04-04 | $35.7M | $19.4M | +119.02% |
| Q4 2025 | 2026-01-03 | $16.9M | $7.2M | +74.23% |
| Q3 2025 | 2025-09-27 | $19.6M | $5.1M | +35.17% |
| Q2 2025 | 2025-06-28 | $15.0M | −$2.5M | −14.29% |
| Q1 2025 | 2025-03-29 | $16.3M | $5.1M | +45.54% |
| Q4 2024 | 2024-12-28 | $9.7M | −$6.7M | −40.85% |
| Q3 2024 | 2024-09-28 | $14.5M | −$7.1M | −32.87% |
| Q2 2024 | 2024-06-29 | $17.5M | −$3.6M | −17.06% |
| Q1 2024 | 2024-03-30 | $11.2M | −$8.8M | −44.00% |
| Q4 2023 | 2023-12-30 | $16.4M | −$3.3M | −16.75% |
| Q3 2023 | 2023-09-30 | $21.6M | $6.1M | +39.35% |
| Q2 2023 | 2023-07-01 | $21.1M | $6.1M | +40.67% |
| Q1 2023 | 2023-04-01 | $20.0M | $1.8M | +9.89% |
| Q4 2022 | 2022-12-31 | $19.7M | $964,000 | +5.15% |
| Q3 2022 | 2022-10-01 | $15.5M | $0 | 0.00% |
| Q2 2022 | 2022-07-02 | $15.0M | $1.7M | +12.78% |
| Q1 2022 | 2022-04-02 | $18.2M | −$764,000 | −4.03% |
| Q4 2021 | 2022-01-01 | $18.7M | $8.9M | +91.20% |
| Q3 2021 | 2021-10-02 | $15.5M | $4.3M | +38.08% |
| Q2 2021 | 2021-07-03 | $13.3M | $5.7M | +74.61% |
| Q1 2021 | 2021-04-03 | $19.0M | $5.8M | +44.11% |
| Q4 2020 | 2021-01-02 | $9.8M | −$6.9M | −41.30% |
| Q3 2020 | 2020-09-26 | $11.2M | −$1.4M | −10.80% |
| Q2 2020 | 2020-06-27 | $7.6M | −$10.9M | −58.85% |
| Q1 2020 | 2020-03-28 | $13.2M | −$5.9M | −31.09% |
| Q4 2019 | 2019-12-28 | $16.7M | −$23,000 | −0.14% |
| Q3 2019 | 2019-09-28 | $12.6M | −$2.1M | −14.13% |
| Q2 2019 | 2019-06-29 | $18.5M | $2.5M | +15.74% |
| Q1 2019 | 2019-03-30 | $19.1M | $2.8M | +16.93% |
| Q4 2018 | 2018-12-29 | $16.7M | $11.4M | +212.35% |
| Q3 2018 | 2018-09-29 | $14.7M | −$25.1M | −63.18% |
| Q2 2018 | 2018-06-30 | $16.0M | −$15.3M | −48.92% |
| Q1 2018 | 2018-03-31 | $16.3M | −$16.4M | −50.17% |
| Q4 2017 | 2017-12-30 | $5.4M | −$5.6M | −51.02% |
| Q3 2017 | 2017-09-30 | $39.8M | $13.2M | +49.39% |
| Q2 2017 | 2017-07-01 | $31.3M | $2.9M | +10.26% |
| Q1 2017 | 2017-04-01 | $32.8M | $5.3M | +19.37% |
| Q4 2016 | 2016-12-31 | $10.9M | $9.9M | +953.62% |
| Q3 2016 | 2016-10-01 | $26.6M | −$5.0M | −15.93% |
| Q2 2016 | 2016-07-02 | $28.4M | $6.7M | +31.12% |
| Q1 2016 | 2016-04-02 | $27.5M | −$766,000 | −2.71% |
| Q4 2015 | 2016-01-02 | $1.0M | −$6.4M | −86.04% |
| Q3 2015 | 2015-10-03 | $31.7M | $1.1M | +3.47% |
| Q2 2015 | 2015-07-04 | $21.7M | −$6.8M | −23.81% |
| Q1 2015 | 2015-04-04 | $28.2M | $5.5M | +24.37% |
| Q4 2014 | 2015-01-03 | $7.4M | −$49.6M | −86.97% |
| Q3 2014 | 2014-09-27 | $30.6M | $30.2M | +7556.75% |
| Q2 2014 | 2014-06-28 | $28.4M | $25.6M | +915.32% |
| Q1 2014 | 2014-03-29 | $22.7M | $21.1M | +1318.31% |
| Q4 2013 | 2013-12-28 | $57.0M | $56.1M | +6323.56% |
| Q3 2013 | 2013-09-28 | $400,000 | −$19.2M | −97.96% |
| Q2 2013 | 2013-06-29 | $2.8M | −$9.4M | −77.14% |
| Q1 2013 | 2013-03-30 | $1.6M | −$6.9M | −81.22% |
| Q4 2012 | 2012-12-29 | $887,000 | −$10.0M | −91.83% |
| Q3 2012 | 2012-09-29 | $19.6M | $14.4M | +277.01% |
| Q2 2012 | 2012-06-30 | $12.2M | $4.7M | +62.14% |
| Q1 2012 | 2012-03-31 | $8.5M | $4.3M | +103.51% |
| Q4 2011 | 2011-12-31 | $10.9M | $3.0M | +38.34% |
| Q3 2011 | 2011-10-01 | $5.2M | −$337,000 | −6.09% |
| Q2 2011 | 2011-07-02 | $7.6M | −$40,000 | −0.53% |
| Q1 2011 | 2011-04-02 | $4.2M | −$520,000 | −11.05% |
| Q4 2010 | 2011-01-01 | $7.8M | — | — |
| Q3 2010 | 2010-10-02 | $5.5M | $2.8M | +100.73% |
| Q2 2010 | 2010-07-03 | $7.6M | — | — |
| Q1 2010 | 2010-04-03 | $4.7M | — | — |
| Q3 2009 | 2009-10-03 | $2.8M | — | — |
Hni capital expenditures (capex) trends
Over the last five fiscal years, Hni's capital expenditures (capex) increased from $41.8M to $67.8M, a change of $26.0M. The latest reported quarter, Q2 2026, shows $600,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Hni source filings ↗