Hooker Furnishings (HOFT) Cash from Operations (2010 - 2025)
Hooker Furnishings posted quarterly Cash from Operations of 22903000.0 for Q4 2025, up 292.95% year-on-year from 5828497.52 in Q4 2024, and up 26.49% on a QoQ basis from 18107000.0 in Q3 2025.
Hooker Furnishings (HOFT) has 16 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 29062000.0 in Q3 2023 and bottomed at 30018000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 6323000.0 (2022), against an average of 5417277.78.
- Peak annual rise in Cash from Operations reached 2069.97% in 2022, while the deepest fall reached 12712.61% in 2022.
- A 5-year view of Cash from Operations shows it stood at 25181000.0 in 2021, then slumped by 70.88% to 7332000.0 in 2022, then tumbled by 136.03% to 2642000.0 in 2023, then plunged by 349.28% to 11870000.0 in 2024, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -14.01 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -56.10 Mn |
| 10 | Hooker Furnishings | 137.88 Mn | 136.77 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 2, 2025 | 22.90 Mn |
| Nov 2, 2025 | 22.90 Mn |
| Aug 3, 2025 | 18.11 Mn |
| Aug 3, 2025 | 18.11 Mn |
| May 4, 2025 | 14.66 Mn |
| May 4, 2025 | 14.66 Mn |
| Oct 27, 2024 | -11.87 Mn |
| Oct 27, 2024 | -11.87 Mn |
| Jul 28, 2024 | 5.31 Mn |
| Jul 28, 2024 | 5.31 Mn |
| Apr 28, 2024 | 1.48 Mn |
| Apr 28, 2024 | 1.48 Mn |
| Oct 29, 2023 | -2.64 Mn |
| Oct 29, 2023 | -2.64 Mn |
| Jul 30, 2023 | 29.06 Mn |
| Jul 30, 2023 | 29.06 Mn |
| Apr 30, 2023 | 22.35 Mn |
| Apr 30, 2023 | 22.35 Mn |
| Jan 29, 2023 | 19.43 Mn |
| Jan 29, 2023 | 19.43 Mn |
| Oct 30, 2022 | 7.33 Mn |
| Oct 30, 2022 | 7.33 Mn |
| Jul 31, 2022 | -18.46 Mn |
| Jul 31, 2022 | -18.46 Mn |
| May 1, 2022 | -30.02 Mn |
| May 1, 2022 | -30.02 Mn |
| Jan 30, 2022 | 14.24 Mn |
| Jan 30, 2022 | 14.24 Mn |
| Oct 31, 2021 | 25.18 Mn |
| Oct 31, 2021 | 25.18 Mn |
| Aug 1, 2021 | -20.45 Mn |
| Aug 1, 2021 | -20.45 Mn |
| May 2, 2021 | 238,000.00 |
| May 2, 2021 | 238,000.00 |
| Jan 31, 2021 | 656,000.00 |
| Jan 31, 2021 | 656,000.00 |
| Nov 1, 2020 | 14.44 Mn |
| Nov 1, 2020 | 14.44 Mn |
| Aug 2, 2020 | 34.24 Mn |
| Aug 2, 2020 | 34.24 Mn |
| May 3, 2020 | 18.92 Mn |
| May 3, 2020 | 18.92 Mn |
| Feb 2, 2020 | 14.82 Mn |
| Feb 2, 2020 | 14.82 Mn |
| Nov 3, 2019 | 15.60 Mn |
| Nov 3, 2019 | 15.60 Mn |
| Aug 4, 2019 | -9.27 Mn |
| Aug 4, 2019 | -9.27 Mn |
| May 5, 2019 | 20.29 Mn |
| May 5, 2019 | 20.29 Mn |
| Feb 3, 2019 | -11.26 Mn |
| Feb 3, 2019 | -11.26 Mn |
| Oct 28, 2018 | 5.45 Mn |
| Oct 28, 2018 | 5.45 Mn |
| Jul 29, 2018 | -13.11 Mn |
| Jul 29, 2018 | -13.11 Mn |
| Apr 29, 2018 | 28.58 Mn |
| Apr 29, 2018 | 28.58 Mn |
| Jan 28, 2018 | 2.68 Mn |
| Jan 28, 2018 | 2.68 Mn |
| Oct 29, 2017 | 11.18 Mn |
| Oct 29, 2017 | 11.18 Mn |
| Jul 30, 2017 | -3.96 Mn |
| Jul 30, 2017 | -3.96 Mn |
| Apr 30, 2017 | 17.84 Mn |
| Apr 30, 2017 | 17.84 Mn |
| Jan 29, 2017 | -25,000.00 |
| Jan 29, 2017 | -25,000.00 |
| Oct 30, 2016 | 7.16 Mn |
| Oct 30, 2016 | 7.16 Mn |
| Jul 31, 2016 | 9.64 Mn |
| Jul 31, 2016 | 9.64 Mn |
| May 1, 2016 | 14.46 Mn |
| May 1, 2016 | 14.46 Mn |
| Jan 31, 2016 | 6.15 Mn |
| Jan 31, 2016 | 6.15 Mn |
| Nov 1, 2015 | 7.86 Mn |
| Nov 1, 2015 | 7.86 Mn |
| Aug 2, 2015 | 5.48 Mn |
| Aug 2, 2015 | 5.48 Mn |
| May 3, 2015 | 3.54 Mn |
| May 3, 2015 | 3.54 Mn |
| Feb 1, 2015 | 6.97 Mn |
| Feb 1, 2015 | 6.97 Mn |
| Nov 2, 2014 | -2.00 Mn |
| Nov 2, 2014 | -2.00 Mn |
| Aug 3, 2014 | 7.80 Mn |
| Aug 3, 2014 | 7.80 Mn |
| May 4, 2014 | 10.00 Mn |
| May 4, 2014 | 10.00 Mn |
| Feb 2, 2014 | -4.09 Mn |
| Feb 2, 2014 | -4.09 Mn |
| Nov 3, 2013 | 3.14 Mn |
| Nov 3, 2013 | 3.14 Mn |
| Aug 4, 2013 | 2.66 Mn |
| Aug 4, 2013 | 2.66 Mn |
| May 5, 2013 | 3.99 Mn |
| May 5, 2013 | 3.99 Mn |
| Feb 3, 2013 | -4.23 Mn |
| Feb 3, 2013 | -4.23 Mn |
| Oct 28, 2012 | -7.48 Mn |
| Oct 28, 2012 | -7.48 Mn |
| Jul 29, 2012 | -2.69 Mn |
| Jul 29, 2012 | -2.69 Mn |
| Apr 29, 2012 | 11.06 Mn |
| Apr 29, 2012 | 11.06 Mn |
| Jan 29, 2012 | 10.12 Mn |
| Jan 29, 2012 | 10.12 Mn |
| Oct 30, 2011 | 3.88 Mn |
| Oct 30, 2011 | 3.88 Mn |
| Jul 31, 2011 | 12.68 Mn |
| Jul 31, 2011 | 12.68 Mn |
| May 1, 2011 | 5.60 Mn |
| May 1, 2011 | 5.60 Mn |
| Jan 30, 2011 | -2.04 Mn |
| Jan 30, 2011 | -2.04 Mn |
| Oct 31, 2010 | -7.84 Mn |
| Oct 31, 2010 | -7.84 Mn |
| Aug 1, 2010 | -7.86 Mn |
| Aug 1, 2010 | -7.86 Mn |
| May 2, 2010 | 2.28 Mn |
| May 2, 2010 | 2.28 Mn |
| Jan 31, 2010 | 3.99 Mn |
| Jan 31, 2010 | 3.99 Mn |