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

Hooker Furnishings (HOFT) has 16 years of Cash from Financing Activities data on file, last reported 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.
• Across five years, Cash from Financing Activities topped out at $21.4 million in Q3 2022 and bottomed at -$27.9 million in Q1 2021.
• The 5-year median for Cash from Financing Activities is -$5.7 million (2023), against an average of -$6.7 million.
• The widest annual swing landed in 2021, when Cash from Financing Activities slumped 871.6%; it then jumped 1098.55% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at -$2.2 million in 2021, then sank by 406.27% to -$10.9 million in 2022, then surged by 47.43% to -$5.7 million in 2023, then tumbled by 45.09% to -$8.3 million in 2024, then slumped 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.

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