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

Historic Change in Cash for Hooker Furnishings (HOFT) over the last 17 years, with Q4 2025 value amounting to -$4.9 million.

  • Hooker Furnishings' Change in Cash rose 7716.73% to -$4.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$20.3 million, marking a year-over-year decrease of 492.13%. This contributed to the annual value of -$36.9 million for FY2025, which is 25260.17% down from last year.
  • Latest data reveals that Hooker Furnishings reported Change in Cash of -$4.9 million as of Q4 2025, which was up 7716.73% from -$5.5 million recorded in Q3 2025.
  • Hooker Furnishings' 5-year Change in Cash high stood at $19.8 million for Q4 2021, and its period low was -$59.3 million during Q2 2022.
  • Its 5-year average for Change in Cash is -$3.8 million, with a median of -$2.3 million in 2024.
  • Per our database at Business Quant, Hooker Furnishings' Change in Cash crashed by 129613.66% in 2022 and then skyrocketed by 112363.17% in 2023.
  • Quarter analysis of 5 years shows Hooker Furnishings' Change in Cash stood at $19.8 million in 2021, then crashed by 125.97% to -$5.1 million in 2022, then tumbled by 97.94% to -$10.2 million in 2023, then plummeted by 112.49% to -$21.6 million in 2024, then surged by 77.17% to -$4.9 million in 2025.
  • Its Change in Cash stands at -$4.9 million for Q4 2025, versus -$5.5 million for Q3 2025 and $11.7 million for Q2 2025.