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

Historic Net Cash Flow for Hooker Furnishings (HOFT) over the last 17 years, with Q4 2025 value amounting to -$5.5 million.

  • Hooker Furnishings' Net Cash Flow rose 7378.57% to -$5.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $764000.0, marking a year-over-year increase of 10409.83%. This contributed to the annual value of -$36.9 million for FY2025, which is 25260.17% down from last year.
  • Hooker Furnishings' Net Cash Flow amounted to -$5.5 million in Q4 2025, which was up 7378.57% from -$5.5 million recorded in Q3 2025.
  • Hooker Furnishings' Net Cash Flow's 5-year high stood at $19.8 million during Q4 2021, with a 5-year trough of -$59.3 million in Q2 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$2.3 million (2024), whereas its average is -$3.8 million.
  • Per our database at Business Quant, Hooker Furnishings' Net Cash Flow crashed by 129613.66% in 2022 and then skyrocketed by 112363.17% in 2023.
  • Over the past 5 years, Hooker Furnishings' Net Cash Flow (Quarter) stood at $19.8 million in 2021, then crashed by 125.97% to -$5.1 million in 2022, then tumbled by 97.94% to -$10.2 million in 2023, then tumbled by 105.19% to -$20.9 million in 2024, then skyrocketed by 73.79% to -$5.5 million in 2025.
  • Its last three reported values are -$5.5 million in Q4 2025, -$5.5 million for Q3 2025, and $11.7 million during Q2 2025.