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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Income Statement
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Haverty Furniture Companies (HVT-A) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Haverty Furniture Companies (HVT-A) over the last 16 years, with Q3 2025 value amounting to -$3.5 million.

  • Haverty Furniture Companies' Cash from Investing Activities rose 5556.54% to -$3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$23.0 million, marking a year-over-year increase of 2458.13%. This contributed to the annual value of -$31.6 million for FY2024, which is 4038.86% up from last year.
  • As of Q3 2025, Haverty Furniture Companies' Cash from Investing Activities stood at -$3.5 million, which was up 5556.54% from -$5.6 million recorded in Q2 2025.
  • Haverty Furniture Companies' Cash from Investing Activities' 5-year high stood at -$3.5 million during Q3 2025, with a 5-year trough of -$33.8 million in Q2 2023.
  • For the 5-year period, Haverty Furniture Companies' Cash from Investing Activities averaged around -$8.5 million, with its median value being -$6.4 million (2022).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first crashed by 93014.1% in 2021, then soared by 7176.27% in 2024.
  • Quarter analysis of 5 years shows Haverty Furniture Companies' Cash from Investing Activities stood at -$6.0 million in 2021, then fell by 4.35% to -$6.3 million in 2022, then decreased by 6.45% to -$6.7 million in 2023, then decreased by 16.75% to -$7.8 million in 2024, then skyrocketed by 54.9% to -$3.5 million in 2025.
  • Its Cash from Investing Activities was -$3.5 million in Q3 2025, compared to -$5.6 million in Q2 2025 and -$6.1 million in Q1 2025.