Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Haverty Furniture Companies (HVT-A) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Haverty Furniture Companies (HVT-A) over the last 16 years, with Q3 2025 value amounting to -$5.2 million.

  • Haverty Furniture Companies' Cash from Financing Activities rose 84.21% to -$5.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$29.6 million, marking a year-over-year increase of 3167.18%. This contributed to the annual value of -$28.7 million for FY2024, which is 3791.64% up from last year.
  • Per Haverty Furniture Companies' latest filing, its Cash from Financing Activities stood at -$5.2 million for Q3 2025, which was up 84.21% from -$6.2 million recorded in Q2 2025.
  • Over the past 5 years, Haverty Furniture Companies' Cash from Financing Activities peaked at -$4.8 million during Q1 2021, and registered a low of -$61.8 million during Q4 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$8.1 million (2025), whereas its average is -$13.5 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 8588.72% in 2021, then plummeted by 26086.05% in 2022.
  • Quarter analysis of 5 years shows Haverty Furniture Companies' Cash from Financing Activities stood at -$61.8 million in 2021, then skyrocketed by 66.67% to -$20.6 million in 2022, then fell by 20.09% to -$24.7 million in 2023, then soared by 58.88% to -$10.2 million in 2024, then soared by 49.03% to -$5.2 million in 2025.
  • Its last three reported values are -$5.2 million in Q3 2025, -$6.2 million for Q2 2025, and -$8.1 million during Q1 2025.