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

Hooker Furnishings has reported Net Cash Flow for 16 years, with the latest figure 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.
• 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 -$4.4 million across 5 years, with a median of -$3.3 million in 2021.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1296.14% — and 2023, when it jumped 1123.63%.
• Hooker Furnishings' Net Cash Flow stood at $19.8 million in 2021, then slumped by 125.97% to -$5.1 million in 2022, then tumbled by 97.94% to -$10.2 million in 2023, then slumped by 116.08% to -$22.0 million in 2024, then jumped 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.