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 Investing Activities (2016 - 2025)

Hooker Furnishings (HOFT) has disclosed Cash from Investing Activities for 16 consecutive years, with -$849000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 16.52% year-over-year to -$849000.0, compared with a TTM value of -$3.7 million through Nov 2025, down 58.78%, and an annual FY2025 reading of -$2.7 million, up 68.46% over the prior year.
  • Cash from Investing Activities was -$849000.0 for Q4 2025 at Hooker Furnishings, up from -$1.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $297000.0 in Q1 2022 and bottomed at -$26.9 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$2.6 million, with a median of -$1.0 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities plummeted 1888.55% in 2021, then surged 136.94% in 2022.
  • Year by year, Cash from Investing Activities stood at -$3.2 million in 2021, then surged by 50.88% to -$1.6 million in 2022, then decreased by 14.66% to -$1.8 million in 2023, then skyrocketed by 43.94% to -$1.0 million in 2024, then rose by 16.52% to -$849000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for HOFT at -$849000.0 in Q4 2025, -$1.1 million in Q3 2025, and -$967000.0 in Q2 2025.