Hooker Furnishings (HOFT) Cash from Financing Activities (2010 - 2025)

Hooker Furnishings has reported Cash from Financing Activities for 16 years, with the latest figure at -$25.5 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities fell 206.95% year-over-year to -$25.5 million; the trailing twelve-month figure through Nov 2025 stood at -$57.4 million (down 155.44% YoY), and the FY2026 full-year result was -$27.4 million, down 145.71% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$25.5 million, down from -$21.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $21.4 million in Q3 2022, with the low at -$27.9 million in Q1 2021.
• Historically, Cash from Financing Activities has averaged -$6.7 million across 5 years, with a median of -$5.7 million in 2023.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities plunged 871.6% — and 2022, when it jumped 1098.55%.
• Hooker Furnishings' Cash from Financing Activities stood at -$2.2 million in 2021, then slumped by 406.27% to -$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.
• The last three Cash from Financing Activities figures came in at -$25.5 million (Q4 2025), -$21.6 million (Q3 2025), and -$2.0 million (Q2 2025), per Business Quant data.