Hooker Furnishings (HOFT) Net Cash Flow (2010 - 2026)
Hooker Furnishings' (HOFT) quarterly Net Cash Flow came in at $9.5 million in Q2 2026, down 42.01% YoY from $16.4 million in Q2 2025, and up 273.53% on a QoQ basis from -$5.5 million in Q4 2025.
Hooker Furnishings (HOFT) Net Cash Flow (2010 - 2026) Analysis & Trends
Hooker Furnishings (HOFT) has 17 years of Net Cash Flow data on file, last reported at $9.5 million in 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 rose to $9.5 million in Q2 2026, from -$5.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $19.0 million in Q3 2023 to a low of -$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 tumbled 1296.14% — and 2023, when it jumped 1123.63%.
- Tracing HOFT's Net Cash Flow over 5 years: stood at -$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, then jumped by 273.53% to $9.5 million in 2026.
- The last three Net Cash Flow figures came in at $9.5 million (Q2 2026), -$5.5 million (Q4 2025), and -$5.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.64 Bn | 24.86 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.61 Bn | 13.50 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.25 Bn | 7.40 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.68 Bn | 4.50 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.48 Bn | 3.38 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.66 Bn | 1.42 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.57 Bn | 1.41 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.16 Bn | 205.50 Mn | 101.40 Mn |
| 10 | Hooker Furnishings | 152.74 Mn | 142.12 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 |