Hooker Furnishings (HOFT) Net Cash Flow (2010 - 2026)
Hooker Furnishings (HOFT) posted Net Cash Flow of $9.5 million for Q2 2026, up 273.53% on a QoQ basis from -$5.5 million in Q4 2025, and down 42.01% year-over-year from $16.4 million in Q2 2025.
Hooker Furnishings (HOFT) Net Cash Flow (2010 - 2026) Analysis & Trends
Hooker Furnishings' Net Cash Flow history runs 17 years deep, the most recent figure standing at $9.5 million for Q2 2026.
- Quarterly Net Cash Flow fell 42.01% year-over-year to $9.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$1.4 million (up 78.49% YoY) and the FY2026 annual result came in at -$7.1 million, up 80.06% from the prior year.
- Net Cash Flow was $9.5 million for Q2 2026 at Hooker Furnishings, up from -$5.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $19.0 million in Q3 2023 and bottomed at -$59.3 million in Q2 2022.
- A 5-year average of -$1.9 million and a median of -$1.1 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1296.14% — and 2023, when it jumped 1123.63%.
- Hooker Furnishings' Net Cash Flow stood at -$5.1 million in 2022, then sank by 97.94% to -$10.2 million in 2023, then plunged by 116.08% to -$22.0 million in 2024, then soared by 75.11% to -$5.5 million in 2025, then soared by 273.53% to $9.5 million in 2026.
- Business Quant data shows HOFT's Net Cash Flow at $9.5 million in Q2 2026, -$5.5 million in Q4 2025, and -$5.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 19.60 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -137.60 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -67.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | -2.61 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | -6.20 Mn |
| 10 | Hooker Furnishings | 143.35 Mn | 132.73 Mn | 20.59 Mn | 9.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 9.51 Mn |
| May 3, 2026 | 9.51 Mn |
| Nov 2, 2025 | -5.48 Mn |
| Nov 2, 2025 | -5.48 Mn |
| Aug 3, 2025 | -5.47 Mn |
| Aug 3, 2025 | -5.47 Mn |
| May 4, 2025 | 16.39 Mn |
| May 4, 2025 | 16.39 Mn |
| Oct 27, 2024 | -22.01 Mn |
| Oct 27, 2024 | -22.01 Mn |
| Jul 28, 2024 | -1.11 Mn |
| Jul 28, 2024 | -1.11 Mn |
| Apr 28, 2024 | -2.28 Mn |
| Apr 28, 2024 | -2.28 Mn |
| Oct 29, 2023 | -10.18 Mn |
| Oct 29, 2023 | -10.18 Mn |
| Jul 30, 2023 | 19.00 Mn |
| Jul 30, 2023 | 19.00 Mn |
| Apr 30, 2023 | 11.97 Mn |
| Apr 30, 2023 | 11.97 Mn |