Hooker Furnishings (HOFT) Net Cash Flow (2010 - 2026)
Hooker Furnishings' Net Cash Flow came in at $6.35 million for fiscal Q2 2027 (quarter ended Aug 2, 2026), down 33.2% from the prior quarter.
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Analysis
Hooker Furnishings (HOFT) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 2, 2026, Hooker Furnishings reported Net Cash Flow of $7.85 million; for FY2026 (ended Feb 1, 2026), it was -$7.12 million.
- Going back by fiscal year, Net Cash Flow was -$35.72 million in FY2025, $36.67 million in FY2024, -$50.36 million in FY2023 and $3.53 million in FY2022 (-88.2%).
- The five-year range for quarterly Net Cash Flow is -$59.27 million (fiscal Q1 2023) to $19.81 million (fiscal Q3 2022).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 31.69 Bn | 29.13 Bn | 1.17 Bn | -285.31 Mn |
| 2 | Somnigroup International | 13.47 Bn | 13.01 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Hni | 3.53 Bn | 3.02 Bn | 678.50 Mn | 6.70 Mn |
| 4 | Newell Brands | 2.47 Bn | 1.61 Bn | 649.00 Mn | 44.00 Mn |
| 5 | Arhaus | 2.10 Bn | 1.18 Bn | 172.07 Mn | 47.35 Mn |
| 6 | Whirlpool | 2.01 Bn | -1.62 Bn | 473.00 Mn | -134.00 Mn |
| 7 | Sonos | 1.98 Bn | 882.58 Mn | 189.31 Mn | 8.41 Mn |
| 8 | Cricut | 1.78 Bn | 692.26 Mn | 108.88 Mn | -92.30 Mn |
| 9 | Millerknoll | 1.50 Bn | 796.73 Mn | 385.30 Mn | 12.20 Mn |
| 10 | Hooker Furnishings | 153.11 Mn | 121.37 Mn | 20.10 Mn | 6.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 6.35 Mn |
| May 3, 2026 | 9.51 Mn |
| May 4, 2025 | 16.39 Mn |
| Apr 28, 2024 | -2.28 Mn |
| Oct 29, 2023 | -10.18 Mn |
| Jul 30, 2023 | 19.00 Mn |
| Apr 30, 2023 | 11.97 Mn |
| Jan 29, 2023 | 12.49 Mn |
| Oct 30, 2022 | -5.15 Mn |
| Jul 31, 2022 | 1.55 Mn |
| May 1, 2022 | -59.27 Mn |
| Jan 30, 2022 | 12.15 Mn |
| Oct 31, 2021 | 19.81 Mn |
| Aug 1, 2021 | -24.19 Mn |
| May 2, 2021 | -4.25 Mn |
| Jan 31, 2021 | -28.03 Mn |
| Nov 1, 2020 | 11.66 Mn |
| Aug 2, 2020 | 30.97 Mn |
| May 3, 2020 | 15.21 Mn |
| Feb 2, 2020 | 11.53 Mn |
API Access
Hooker Furnishings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HOFT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HOFT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HOFT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();