Hooker Furnishings (HOFT) Cash from Operations (2010 - 2026)
Hooker Furnishings' (HOFT) quarterly Cash from Operations came in at 14409000.0 in Q2 2026, down 25.02% YoY from 19216000.0 in Q2 2025, and down 37.09% on a QoQ basis from 22903000.0 in Q4 2025.
Hooker Furnishings (HOFT) Cash from Operations (2010 - 2026) Analysis & Trends
Hooker Furnishings (HOFT) has 17 years of Cash from Operations data on file, last reported at 14409000.0 in Q2 2026.
- Quarterly Cash from Operations fell 25.02% year-over-year to 14409000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 74635000.0 (up 427.94% YoY) and the FY2026 annual result came in at 18302000.0, up 183.06% from the prior year.
- Cash from Operations slipped to 14409000.0 in Q2 2026, from 22903000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 29062000.0 in Q3 2023 to a low of 30018000.0 in Q2 2022.
- A 5-year average of 7389533.33 and a median of 14235000.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 2069.97% in 2022, down 12712.61% in 2022.
- Tracing HOFT's Cash from Operations over 5 years: stood at 7332000.0 in 2022, then plunged by 136.03% to 2642000.0 in 2023, then sank by 349.28% to 11870000.0 in 2024, then surged by 292.95% to 22903000.0 in 2025, then tumbled by 37.09% to 14409000.0 in 2026.
- The last three Cash from Operations figures came in at 14409000.0 (Q2 2026), 22903000.0 (Q4 2025), and 18107000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 316.50 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 66.27 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 139.80 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 38.35 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 64.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 138.80 Mn |
| 10 | Hooker Furnishings | 152.10 Mn | 141.48 Mn | 20.59 Mn | 14.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 14.41 Mn |
| May 3, 2026 | 14.41 Mn |
| Nov 2, 2025 | 22.90 Mn |
| Nov 2, 2025 | 22.90 Mn |
| Aug 3, 2025 | 18.11 Mn |
| Aug 3, 2025 | 18.11 Mn |
| May 4, 2025 | 19.22 Mn |
| May 4, 2025 | 19.22 Mn |
| Oct 27, 2024 | -11.87 Mn |
| Oct 27, 2024 | -11.87 Mn |
| Jul 28, 2024 | 5.31 Mn |
| Jul 28, 2024 | 5.31 Mn |
| Apr 28, 2024 | 1.48 Mn |
| Apr 28, 2024 | 1.48 Mn |
| Oct 29, 2023 | -2.64 Mn |
| Oct 29, 2023 | -2.64 Mn |
| Jul 30, 2023 | 29.06 Mn |
| Jul 30, 2023 | 29.06 Mn |
| Apr 30, 2023 | 22.35 Mn |
| Apr 30, 2023 | 22.35 Mn |