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

Hooker Furnishings (HOFT) has disclosed Cash from Investing Activities for 16 consecutive years, with -$2.9 million as the latest value for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 182.2% year-over-year to -$2.9 million; the TTM value through Nov 2025 reached -$6.9 million, down 780.28%, while the annual FY2026 figure was $2.0 million, 177.94% up from the prior year.
  • Cash from Investing Activities was -$2.9 million for Q4 2025 at Hooker Furnishings, down from -$2.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $1.0 million in Q1 2024, with the low at -$26.9 million in Q2 2022.
  • Historically, Cash from Investing Activities has averaged -$2.8 million across 5 years, with a median of -$1.6 million in 2022.
  • The largest annual shift saw Cash from Investing Activities plummeted 1888.55% in 2021 before it surged 970.0% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$3.2 million in 2021, then skyrocketed by 50.88% to -$1.6 million in 2022, then dropped by 14.66% to -$1.8 million in 2023, then soared by 43.94% to -$1.0 million in 2024, then tumbled by 182.2% to -$2.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$2.9 million in Q4 2025, -$2.0 million in Q3 2025, and -$967000.0 in Q2 2025.