KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Hooker Furnishings (HOFT) has disclosed Net Cash Flow for 16 consecutive years, with -$5.5 million as the latest value for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 73.79% year-over-year to -$5.5 million; the TTM value through Feb 2026 reached $764000.0, up 103.47%, while the annual FY2026 figure was -$7.1 million, 80.06% up from the prior year.
  • Net Cash Flow was -$5.5 million for Q4 2025 at Hooker Furnishings, roughly flat from -$5.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $19.8 million in Q4 2021, with the low at -$59.3 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$3.1 million across 5 years, with a median of -$2.3 million in 2024.
  • The largest annual shift saw Net Cash Flow plummeted 1296.14% in 2022 before it surged 1123.63% in 2023.
  • Over 5 years, Net Cash Flow stood at $19.8 million in 2021, then crashed by 125.97% to -$5.1 million in 2022, then crashed by 97.94% to -$10.2 million in 2023, then plummeted by 105.19% to -$20.9 million in 2024, then soared by 73.79% to -$5.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$5.5 million in Q4 2025, -$5.5 million in Q3 2025, and $11.7 million in Q2 2025.