Haverty Furniture Companies (HVT-A) Cash from Investing Activities (2010 - 2026)
Haverty Furniture Companies (HVT-A) recorded quarterly Cash from Investing Activities of -$6.9 million in Q1 2026, down 59.12% quarter-over-quarter from -$4.4 million in Q4 2025, and down 13.25% on a YoY basis from -$8.0 million in Q1 2025.
Haverty Furniture Companies (HVT-A) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Haverty Furniture Companies' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$6.9 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 13.25% year-over-year to -$6.9 million; the TTM figure through Mar 2026 stood at -$20.4 million (up 35.13% YoY), while the FY2025 annual figure was -$19.6 million, up 38.16% from the prior year.
- Cash from Investing Activities was -$6.9 million for Q1 2026 at Haverty Furniture Companies, down from -$4.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$3.5 million in Q3 2025 to a low of -$33.8 million in Q2 2023.
- Historically, Cash from Investing Activities has averaged -$8.2 million across 5 years, with a median of -$6.6 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities tumbled 429.3% in 2023, then surged 71.76% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$6.3 million in 2022, then retreated by 6.45% to -$6.7 million in 2023, then slipped by 16.75% to -$7.8 million in 2024, then surged by 44.19% to -$4.4 million in 2025, then slumped by 59.12% to -$6.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$6.9 million (Q1 2026), -$4.4 million (Q4 2025), and -$3.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 317.90 Bn | 316.30 Bn | 13.78 Bn | -1.11 Bn |
| 2 | Lowes Companies | 120.88 Bn | 119.64 Bn | 7.54 Bn | -501.00 Mn |
| 3 | Floor & Decor Holdings | 5.34 Bn | 5.05 Bn | 507.45 Mn | -63.43 Mn |
| 4 | Haverty Furniture Companies | 349.91 Mn | 242.46 Mn | 116.22 Mn | -6.93 Mn |
| 5 | Live Ventures | 28.23 Mn | 28.23 Mn | 35.35 Mn | -1.34 Mn |
| 6 | Brand House Collective | 21.00 Mn | 14.54 Mn | 21.12 Mn | 9.11 Mn |
| 7 | Haverty Furniture Companies | - | - | 116.22 Mn | -6.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.93 Mn |
| Mar 31, 2026 | -6.93 Mn |
| Dec 31, 2025 | -4.36 Mn |
| Dec 31, 2025 | -4.36 Mn |
| Sep 30, 2025 | -3.52 Mn |
| Sep 30, 2025 | -3.52 Mn |
| Jun 30, 2025 | -5.56 Mn |
| Jun 30, 2025 | -5.56 Mn |
| Mar 31, 2025 | -6.12 Mn |
| Mar 31, 2025 | -6.12 Mn |
| Dec 31, 2024 | -7.81 Mn |
| Dec 31, 2024 | -7.81 Mn |
| Sep 30, 2024 | -7.92 Mn |
| Sep 30, 2024 | -7.92 Mn |
| Jun 30, 2024 | -9.55 Mn |
| Jun 30, 2024 | -9.55 Mn |
| Mar 31, 2024 | -6.35 Mn |
| Mar 31, 2024 | -6.35 Mn |
| Dec 31, 2023 | -6.69 Mn |
| Dec 31, 2023 | -6.69 Mn |