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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 $533000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 102.46% year-over-year to $533000.0, compared with a TTM value of -$19.1 million through Nov 2025, up 1.7%, and an annual FY2025 reading of -$36.9 million, down 252.6% over the prior year.
  • Change in Cash was $533000.0 for Q4 2025 at Hooker Furnishings, up from -$17.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $19.8 million in Q4 2021 and bottomed at -$59.3 million in Q2 2022.
  • Average Change in Cash over 5 years is -$4.6 million, with a median of -$875500.0 recorded in 2024.
  • The sharpest move saw Change in Cash surged 1123.63% in 2023, then plummeted 1562.98% in 2025.
  • Year by year, Change in Cash stood at $19.8 million in 2021, then plummeted by 125.97% to -$5.1 million in 2022, then plummeted by 97.94% to -$10.2 million in 2023, then crashed by 112.49% to -$21.6 million in 2024, then soared by 102.46% to $533000.0 in 2025.
  • Business Quant data shows Change in Cash for HOFT at $533000.0 in Q4 2025, -$17.2 million in Q3 2025, and $11.7 million in Q2 2025.