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

Hooker Furnishings (HOFT) has 17 years of Change in Cash data on file, last reported at $9.5 million in Q2 2026.

• Quarterly Change in Cash fell 18.86% year-over-year to $9.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $10.8 million (up 174.91% YoY) and the FY2026 annual result came in at -$5.2 million, up 85.94% from the prior year.
• Change in Cash rose to $9.5 million in Q2 2026, from -$4.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $19.0 million in Q3 2023 to a low of -$59.3 million in Q2 2022.
• A 5-year average of -$2.2 million and a median of -$1.1 million in 2024 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 1296.14% — and 2023, when it jumped 1123.63%.
• Tracing HOFT's Change in Cash over 5 years: stood at -$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, then jumped by 292.39% to $9.5 million in 2026.
• The last three Change in Cash figures came in at $9.5 million (Q2 2026), -$4.9 million (Q4 2025), and -$5.5 million (Q3 2025), per Business Quant data.