Hooker Furnishings (HOFT) Net Cash Flow (2010 - 2025)

Hooker Furnishings (HOFT) has 16 years of Net Cash Flow data on file, last reported at -$5.5 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 75.11% year-over-year to -$5.5 million; the trailing twelve-month figure through Feb 2026 stood at $764000.0 (up 103.01% YoY), and the FY2026 full-year result was -$7.1 million, up 80.06% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$5.5 million, roughly flat from -$5.5 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.
• The 5-year median for Net Cash Flow is -$3.3 million (2021), against an average of -$4.4 million.
• The widest annual swing landed in 2022, when Net Cash Flow sank 1296.14%; it then jumped 1123.63% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $19.8 million in 2021, then sank by 125.97% to -$5.1 million in 2022, then slumped by 97.94% to -$10.2 million in 2023, then sank by 116.08% to -$22.0 million in 2024, then surged by 75.11% to -$5.5 million in 2025.
• The last three Net Cash Flow figures came in at -$5.5 million (Q4 2025), -$5.5 million (Q3 2025), and $11.7 million (Q2 2025), per Business Quant data.

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