Hooker Furnishings (HOFT) Cash from Investing Activities (2010 - 2025)
Hooker Furnishings posted quarterly Cash from Investing Activities of -$2.9 million for Q4 2025, down 57.26% year-on-year from -$6.7 million in Q4 2024, and down 42.01% on a QoQ basis from -$2.0 million in Q3 2025.
Hooker Furnishings (HOFT) has 16 years of Cash from Investing Activities data on file, last reported 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.
- Across five years, Cash from Investing Activities topped out at $297000.0 in Q1 2022 and bottomed at -$26.9 million in Q2 2022.
- The 5-year median for Cash from Investing Activities is -$1.7 million (2021), against an average of -$3.1 million.
- The widest annual swing landed in 2021, when Cash from Investing Activities slumped 1888.55%; it then jumped 136.94% in 2022.
- A 5-year view of Cash from Investing Activities shows it stood at -$3.2 million in 2021, then jumped by 50.88% to -$1.6 million in 2022, then retreated by 14.66% to -$1.8 million in 2023, then fell by 0.61% to -$1.8 million in 2024, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -25.94 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -225.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -73.10 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -98.93 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -10.60 Mn |
| 10 | Hooker Furnishings | 137.88 Mn | 136.77 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 2, 2025 | -2.87 Mn |
| Nov 2, 2025 | -2.87 Mn |
| Aug 3, 2025 | -2.02 Mn |
| Aug 3, 2025 | -2.02 Mn |
| May 4, 2025 | -967,000.00 |
| May 4, 2025 | -967,000.00 |
| Oct 27, 2024 | -1.83 Mn |
| Oct 27, 2024 | -1.83 Mn |
| Jul 28, 2024 | -808,000.00 |
| Jul 28, 2024 | -808,000.00 |
| Apr 28, 2024 | -959,000.00 |
| Apr 28, 2024 | -959,000.00 |
| Oct 29, 2023 | -1.81 Mn |
| Oct 29, 2023 | -1.81 Mn |
| Jul 30, 2023 | -2.95 Mn |
| Jul 30, 2023 | -2.95 Mn |
| Apr 30, 2023 | -3.27 Mn |
| Apr 30, 2023 | -3.27 Mn |
| Jan 29, 2023 | -120,000.00 |
| Jan 29, 2023 | -120,000.00 |
| Oct 30, 2022 | -1.58 Mn |
| Oct 30, 2022 | -1.58 Mn |
| Jul 31, 2022 | -1.40 Mn |
| Jul 31, 2022 | -1.40 Mn |
| May 1, 2022 | -26.86 Mn |
| May 1, 2022 | -26.86 Mn |
| Jan 30, 2022 | 297,000.00 |
| Jan 30, 2022 | 297,000.00 |
| Oct 31, 2021 | -3.22 Mn |
| Oct 31, 2021 | -3.22 Mn |
| Aug 1, 2021 | -1.60 Mn |
| Aug 1, 2021 | -1.60 Mn |
| May 2, 2021 | -2.34 Mn |
| May 2, 2021 | -2.34 Mn |
| Jan 31, 2021 | -804,000.00 |
| Jan 31, 2021 | -804,000.00 |
| Nov 1, 2020 | 592,000.00 |
| Nov 1, 2020 | 592,000.00 |
| Aug 2, 2020 | -395,000.00 |
| Aug 2, 2020 | -395,000.00 |
| May 3, 2020 | 131,000.00 |
| May 3, 2020 | 131,000.00 |
| Feb 2, 2020 | -416,000.00 |
| Feb 2, 2020 | -416,000.00 |
| Nov 3, 2019 | -1.15 Mn |
| Nov 3, 2019 | -1.15 Mn |
| Aug 4, 2019 | -2.45 Mn |
| Aug 4, 2019 | -2.45 Mn |
| May 5, 2019 | -235,000.00 |
| May 5, 2019 | -235,000.00 |
| Feb 3, 2019 | -2.75 Mn |
| Feb 3, 2019 | -2.75 Mn |
| Oct 28, 2018 | -1.69 Mn |
| Oct 28, 2018 | -1.69 Mn |
| Jul 29, 2018 | -671,000.00 |
| Jul 29, 2018 | -671,000.00 |
| Apr 29, 2018 | 604,000.00 |
| Apr 29, 2018 | 604,000.00 |
| Jan 28, 2018 | -584,000.00 |
| Jan 28, 2018 | -584,000.00 |
| Oct 29, 2017 | -33.75 Mn |
| Oct 29, 2017 | -33.75 Mn |
| Jul 30, 2017 | -1.15 Mn |
| Jul 30, 2017 | -1.15 Mn |
| Apr 30, 2017 | -1.00 Mn |
| Apr 30, 2017 | -1.00 Mn |
| Jan 29, 2017 | -436,000.00 |
| Jan 29, 2017 | -436,000.00 |
| Oct 30, 2016 | -549,000.00 |
| Oct 30, 2016 | -549,000.00 |
| Jul 31, 2016 | -163,000.00 |
| Jul 31, 2016 | -163,000.00 |
| May 1, 2016 | -86.91 Mn |
| May 1, 2016 | -86.91 Mn |
| Jan 31, 2016 | -625,000.00 |
| Jan 31, 2016 | -625,000.00 |
| Nov 1, 2015 | -938,000.00 |
| Nov 1, 2015 | -938,000.00 |
| Aug 2, 2015 | -1.30 Mn |
| Aug 2, 2015 | -1.30 Mn |
| May 3, 2015 | -589,000.00 |
| May 3, 2015 | -589,000.00 |
| Feb 1, 2015 | -556,000.00 |
| Feb 1, 2015 | -556,000.00 |
| Nov 2, 2014 | -541,000.00 |
| Nov 2, 2014 | -541,000.00 |
| Aug 3, 2014 | -1.46 Mn |
| Aug 3, 2014 | -1.46 Mn |
| May 4, 2014 | -1.12 Mn |
| May 4, 2014 | -1.12 Mn |
| Feb 2, 2014 | -897,000.00 |
| Feb 2, 2014 | -897,000.00 |
| Nov 3, 2013 | -1.09 Mn |
| Nov 3, 2013 | -1.09 Mn |
| Aug 4, 2013 | -1.33 Mn |
| Aug 4, 2013 | -1.33 Mn |
| May 5, 2013 | -532,000.00 |
| May 5, 2013 | -532,000.00 |
| Feb 3, 2013 | -330,000.00 |
| Feb 3, 2013 | -330,000.00 |
| Oct 28, 2012 | -1.19 Mn |
| Oct 28, 2012 | -1.19 Mn |
| Jul 29, 2012 | -743,000.00 |
| Jul 29, 2012 | -743,000.00 |
| Apr 29, 2012 | -2.36 Mn |
| Apr 29, 2012 | -2.36 Mn |
| Jan 29, 2012 | -1.39 Mn |
| Jan 29, 2012 | -1.39 Mn |
| Oct 30, 2011 | -533,000.00 |
| Oct 30, 2011 | -533,000.00 |
| Jul 31, 2011 | -1.16 Mn |
| Jul 31, 2011 | -1.16 Mn |
| May 1, 2011 | -1.15 Mn |
| May 1, 2011 | -1.15 Mn |
| Jan 30, 2011 | -719,000.00 |
| Jan 30, 2011 | -719,000.00 |
| Oct 31, 2010 | -425,000.00 |
| Oct 31, 2010 | -425,000.00 |
| Aug 1, 2010 | -9,000.00 |
| Aug 1, 2010 | -9,000.00 |
| May 2, 2010 | -448,000.00 |
| May 2, 2010 | -448,000.00 |
| Jan 31, 2010 | 469,000.00 |
| Jan 31, 2010 | 469,000.00 |