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

Hooker Furnishings has reported Cash from Investing Activities for 16 years, with the latest figure at -$2.9 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Investing Activities fell 57.26% year-over-year to -$2.9 million; the trailing twelve-month figure through Nov 2025 stood at -$7.7 million (down 42.12% YoY), and the FY2026 full-year result was $2.0 million, up 177.94% from the prior year.
• Cash from Investing Activities for Q4 2025 stood at -$2.9 million, down from -$2.0 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $297000.0 in Q1 2022, with the low at -$26.9 million in Q2 2022.
• Historically, Cash from Investing Activities has averaged -$3.1 million across 5 years, with a median of -$1.7 million in 2021.
• Annual changes were most pronounced in 2021 — Cash from Investing Activities plunged 1888.55% — and 2022, when it jumped 136.94%.
• Hooker Furnishings' Cash from Investing Activities stood at -$3.2 million in 2021, then soared by 50.88% to -$1.6 million in 2022, then fell by 14.66% to -$1.8 million in 2023, then declined by 0.61% to -$1.8 million in 2024, then slumped by 57.26% to -$2.9 million in 2025.
• The last three Cash from Investing Activities figures came in at -$2.9 million (Q4 2025), -$2.0 million (Q3 2025), and -$967000.0 (Q2 2025), per Business Quant data.