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

Hooker Furnishings (HOFT) has disclosed Cash from Operations for 16 consecutive years, with 22903000.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash from Operations rose 233.28% year-over-year to 22903000.0; the TTM value through Nov 2025 reached 38489000.0, up 567.98%, while the annual FY2026 figure was 18302000.0, 183.06% up from the prior year.
  • Cash from Operations was 22903000.0 for Q4 2025 at Hooker Furnishings, up from 18107000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 29062000.0 in Q3 2023, with the low at 30018000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 5702736.84 across 5 years, with a median of 7332000.0 in 2022.
  • Biggest YoY gain for Cash from Operations was 2069.97% in 2022; the steepest drop was 12712.61% in 2022.
  • Over 5 years, Cash from Operations stood at 25181000.0 in 2021, then plummeted by 70.88% to 7332000.0 in 2022, then plummeted by 136.03% to 2642000.0 in 2023, then tumbled by 550.42% to 17184000.0 in 2024, then surged by 233.28% to 22903000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 22903000.0 in Q4 2025, 18107000.0 in Q3 2025, and 14663000.0 in Q2 2025.