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Hooker Furnishings (HOFT) Cash from Operations (2016 - 2025)

Hooker Furnishings (HOFT) has disclosed Cash from Operations for 15 consecutive years, with 4796000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 127.91% year-over-year to 4796000.0, compared with a TTM value of 11757000.0 through Nov 2025, up 327.45%, and an annual FY2025 reading of 23016000.0, down 141.49% over the prior year.
  • Cash from Operations was 4796000.0 for Q4 2025 at Hooker Furnishings, up from 3444000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 29062000.0 in Q3 2023 and bottomed at 30018000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 2675250.0, with a median of 3640500.0 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 2069.97% in 2022, while the deepest fall reached 12712.61% in 2022.
  • Year by year, Cash from Operations stood at 25181000.0 in 2021, then tumbled by 70.88% to 7332000.0 in 2022, then tumbled by 136.03% to 2642000.0 in 2023, then crashed by 550.42% to 17184000.0 in 2024, then soared by 127.91% to 4796000.0 in 2025.
  • Business Quant data shows Cash from Operations for HOFT at 4796000.0 in Q4 2025, 3444000.0 in Q3 2025, and 14663000.0 in Q2 2025.