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Hooker Furnishings (HOFT) Cash from Financing Activities (2016 - 2025)

Hooker Furnishings (HOFT) has disclosed Cash from Financing Activities for 16 consecutive years, with -$25.5 million as the latest value for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 846.25% year-over-year to -$25.5 million; the TTM value through Nov 2025 reached -$51.7 million, down 365.56%, while the annual FY2026 figure was -$27.4 million, 145.71% down from the prior year.
  • Cash from Financing Activities was -$25.5 million for Q4 2025 at Hooker Furnishings, 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 -$6.1 million across 5 years, with a median of -$2.8 million in 2024.
  • The largest annual shift saw Cash from Financing Activities plummeted 871.6% in 2021 before it surged 1098.55% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$2.2 million in 2021, then plummeted by 406.27% to -$10.9 million in 2022, then surged by 47.43% to -$5.7 million in 2023, then soared by 52.93% to -$2.7 million in 2024, then tumbled by 846.25% to -$25.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$25.5 million in Q4 2025, -$21.6 million in Q3 2025, and -$2.0 million in Q2 2025.