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Hooker Furnishings (HOFT) Change in Cash (2016 - 2025)

Hooker Furnishings (HOFT) has disclosed Change in Cash for 16 consecutive years, with -$4.9 million as the latest value for Q4 2025.

  • For Q4 2025, Change in Cash rose 77.17% year-over-year to -$4.9 million; the TTM value through Nov 2025 reached -$20.3 million, down 4.92%, while the annual FY2026 figure was -$5.2 million, 85.94% up from the prior year.
  • Change in Cash was -$4.9 million for Q4 2025 at Hooker Furnishings, up from -$5.5 million in the prior quarter.
  • The five-year high for Change in Cash was $19.8 million in Q4 2021, with the low at -$59.3 million in Q2 2022.
  • Historically, Change in Cash has averaged -$3.8 million across 5 years, with a median of -$2.3 million in 2024.
  • The largest annual shift saw Change in Cash plummeted 1296.14% in 2022 before it surged 1123.63% in 2023.
  • Over 5 years, Change in Cash stood at $19.8 million in 2021, then crashed by 125.97% to -$5.1 million in 2022, then crashed by 97.94% to -$10.2 million in 2023, then tumbled by 112.49% to -$21.6 million in 2024, then skyrocketed by 77.17% to -$4.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$4.9 million in Q4 2025, -$5.5 million in Q3 2025, and $11.7 million in Q2 2025.