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Hooker Furnishings (HOFT) Net Cash Flow (2016 - 2025)

Hooker Furnishings (HOFT) has disclosed Net Cash Flow for 16 consecutive years, with -$4000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 99.98% year-over-year to -$4000.0, compared with a TTM value of -$20.3 million through Nov 2025, down 9.09%, and an annual FY2025 reading of -$36.9 million, down 252.6% over the prior year.
  • Net Cash Flow was -$4000.0 for Q4 2025 at Hooker Furnishings, up from -$17.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $19.8 million in Q4 2021 and bottomed at -$59.3 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$4.7 million, with a median of -$1.1 million recorded in 2024.
  • The sharpest move saw Net Cash Flow surged 1123.63% in 2023, then plummeted 1562.98% in 2025.
  • Year by year, Net Cash Flow 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 tumbled by 105.19% to -$20.9 million in 2024, then surged by 99.98% to -$4000.0 in 2025.
  • Business Quant data shows Net Cash Flow for HOFT at -$4000.0 in Q4 2025, -$17.2 million in Q3 2025, and $11.7 million in Q2 2025.