KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Hooker Furnishings (HOFT) has disclosed Cash from Financing Activities for 16 consecutive years, with -$4.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 46.55% year-over-year to -$4.0 million, compared with a TTM value of -$28.3 million through Nov 2025, down 155.05%, and an annual FY2025 reading of -$11.1 million, up 51.01% over the prior year.
  • Cash from Financing Activities was -$4.0 million for Q4 2025 at Hooker Furnishings, up from -$19.6 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.
  • Average Cash from Financing Activities over 5 years is -$4.7 million, with a median of -$2.8 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities plummeted 871.6% in 2021, then surged 1098.55% in 2022.
  • Year by year, Cash from Financing Activities stood at -$2.2 million in 2021, then tumbled by 406.27% to -$10.9 million in 2022, then soared by 47.43% to -$5.7 million in 2023, then skyrocketed by 52.93% to -$2.7 million in 2024, then plummeted by 46.55% to -$4.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for HOFT at -$4.0 million in Q4 2025, -$19.6 million in Q3 2025, and -$2.0 million in Q2 2025.