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

Historic Cash from Operations for Hooker Furnishings (HOFT) over the last 17 years, with Q4 2025 value amounting to $22.9 million.

  • Hooker Furnishings' Cash from Operations rose 23328.1% to $22.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was $38.5 million, marking a year-over-year increase of 84461.21%. This contributed to the annual value of -$23.0 million for FY2025, which is 14149.2% down from last year.
  • According to the latest figures from Q4 2025, Hooker Furnishings' Cash from Operations is $22.9 million, which was up 23328.1% from $18.1 million recorded in Q3 2025.
  • In the past 5 years, Hooker Furnishings' Cash from Operations registered a high of $29.1 million during Q3 2023, and its lowest value of -$30.0 million during Q2 2022.
  • For the 5-year period, Hooker Furnishings' Cash from Operations averaged around $5.1 million, with its median value being $6.7 million (2024).
  • Examining YoY changes over the last 5 years, Hooker Furnishings' Cash from Operations showed a top increase of 206996.95% in 2022 and a maximum decrease of 1271260.5% in 2022.
  • Over the past 5 years, Hooker Furnishings' Cash from Operations (Quarter) stood at $25.2 million in 2021, then crashed by 70.88% to $7.3 million in 2022, then tumbled by 136.03% to -$2.6 million in 2023, then tumbled by 550.42% to -$17.2 million in 2024, then soared by 233.28% to $22.9 million in 2025.
  • Its last three reported values are $22.9 million in Q4 2025, $18.1 million for Q3 2025, and $14.7 million during Q2 2025.