Hooker Furnishings (HOFT) Cash from Financing Activities (2010 - 2026)
Hooker Furnishings' (HOFT) quarterly Cash from Financing Activities came in at -$4.9 million in Q2 2026, down 148.69% YoY from $10.1 million in Q2 2025, and up 80.7% on a QoQ basis from -$25.5 million in Q4 2025.
Hooker Furnishings (HOFT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Hooker Furnishings (HOFT) has 17 years of Cash from Financing Activities data on file, last reported at -$4.9 million in 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 climbed to -$4.9 million in Q2 2026, from -$25.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $21.4 million in Q3 2022 to a low of -$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.
- The widest YoY moves for Cash from Financing Activities: up 1098.55% in 2022, down 406.27% in 2022.
- Tracing HOFT's Cash from Financing Activities over 5 years: stood at -$10.9 million in 2022, then jumped by 47.43% to -$5.7 million in 2023, then plunged by 45.09% to -$8.3 million in 2024, then tumbled by 206.95% to -$25.5 million in 2025, then soared by 80.7% to -$4.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$4.9 million (Q2 2026), -$25.5 million (Q4 2025), and -$21.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | -110.84 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | -179.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -259.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | -27.36 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | -100.90 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 625.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | -5.47 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -33.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 303.00 Mn |
| 10 | Hooker Furnishings | 152.10 Mn | 141.48 Mn | 20.59 Mn | -4.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | -4.92 Mn |
| May 3, 2026 | -4.92 Mn |
| Nov 2, 2025 | -25.51 Mn |
| Nov 2, 2025 | -25.51 Mn |
| Aug 3, 2025 | -21.56 Mn |
| Aug 3, 2025 | -21.56 Mn |
| May 4, 2025 | -1.98 Mn |
| May 4, 2025 | -1.98 Mn |
| Oct 27, 2024 | -8.31 Mn |
| Oct 27, 2024 | -8.31 Mn |
| Jul 28, 2024 | -5.62 Mn |
| Jul 28, 2024 | -5.62 Mn |
| Apr 28, 2024 | -2.80 Mn |
| Apr 28, 2024 | -2.80 Mn |
| Oct 29, 2023 | -5.73 Mn |
| Oct 29, 2023 | -5.73 Mn |
| Jul 30, 2023 | -7.11 Mn |
| Jul 30, 2023 | -7.11 Mn |
| Apr 30, 2023 | -7.11 Mn |
| Apr 30, 2023 | -7.11 Mn |