Hooker Furnishings (HOFT) Change in Cash (2010 - 2026)

Hooker Furnishings has reported Change in Cash for 16 years, with the latest figure at -$4.9 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash rose 78.28% year-over-year to -$4.9 million; the trailing twelve-month figure through Nov 2025 stood at -$21.4 million (up 40.96% YoY), and the FY2026 full-year result was -$5.2 million, up 85.94% from the prior year.
• Change in Cash for Q4 2025 stood at -$4.9 million, 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 -$4.4 million across 5 years, with a median of -$3.3 million in 2021.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 1296.14% — and 2023, when it jumped 1123.63%.
• Hooker Furnishings' Change in Cash stood at $19.8 million in 2021, then slumped by 125.97% to -$5.1 million in 2022, then tumbled by 97.94% to -$10.2 million in 2023, then plunged by 123.38% to -$22.7 million in 2024, then jumped by 78.28% to -$4.9 million in 2025.
• The last three Change in Cash figures came in at -$4.9 million (Q4 2025), -$5.5 million (Q3 2025), and $11.7 million (Q2 2025), per Business Quant data.