Hooker Furnishings (HOFT) Cash from Financing Activities (2010 - 2026)

Hooker Furnishings' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$4.9 million for Q2 2026.

• Quarterly Cash from Financing Activities fell 148.69% year-over-year to -$4.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$54.0 million (down 188.51% YoY) and the FY2026 annual result came in at -$27.4 million, down 145.71% from the prior year.
• Cash from Financing Activities was -$4.9 million for Q2 2026 at Hooker Furnishings, up from -$25.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $21.4 million in Q3 2022 and bottomed at -$25.5 million in Q4 2025.
• A 5-year average of -$6.1 million and a median of -$5.7 million in 2023 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 1098.55% in 2022, while the deepest fall reached 406.27% in 2022.
• Hooker Furnishings' Cash from Financing Activities stood at -$10.9 million in 2022, then soared by 47.43% to -$5.7 million in 2023, then slumped by 45.09% to -$8.3 million in 2024, then sank by 206.95% to -$25.5 million in 2025, then surged by 80.7% to -$4.9 million in 2026.
• Business Quant data shows HOFT's Cash from Financing Activities at -$4.9 million in Q2 2026, -$25.5 million in Q4 2025, and -$21.6 million in Q3 2025.