Hooker Furnishings (HOFT) Cash from Operations (2010 - 2026)

Hooker Furnishings' Cash from Operations history runs 17 years deep, the most recent figure standing at 14409000.0 for 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 was 14409000.0 for Q2 2026 at Hooker Furnishings, down from 22903000.0 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.
• A 5-year average of 7389533.33 and a median of 14235000.0 in 2022 frame the typical range for Cash from Operations.
• Peak annual rise in Cash from Operations reached 2069.97% in 2022, while the deepest fall reached 12712.61% in 2022.
• Hooker Furnishings' Cash from Operations stood at 7332000.0 in 2022, then slumped by 136.03% to 2642000.0 in 2023, then tumbled by 349.28% to 11870000.0 in 2024, then jumped by 292.95% to 22903000.0 in 2025, then sank by 37.09% to 14409000.0 in 2026.
• Business Quant data shows HOFT's Cash from Operations at 14409000.0 in Q2 2026, 22903000.0 in Q4 2025, and 18107000.0 in Q3 2025.