Hooker Furnishings (HOFT) Cash from Operations (2010 - 2025)

Hooker Furnishings has reported Cash from Operations for 16 years, with the latest figure at 22903000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations rose 292.95% year-over-year to 22903000.0; the trailing twelve-month figure through Nov 2025 stood at 43803000.0 (up 667.32% YoY), and the FY2026 full-year result was 18302000.0, up 183.06% from the prior year.
• Cash from Operations for Q4 2025 stood at 22903000.0, 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 5417277.78 across 5 years, with a median of 6323000.0 in 2022.
• The largest YoY upside for Cash from Operations was 2069.97% in 2022 against a maximum downside of 12712.61% in 2022.
• Hooker Furnishings' Cash from Operations stood at 25181000.0 in 2021, then tumbled by 70.88% to 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.
• The last three Cash from Operations figures came in at 22903000.0 (Q4 2025), 18107000.0 (Q3 2025), and 14663000.0 (Q2 2025), per Business Quant data.