Haverty Furniture Companies (HVT-A) Cash from Operations (2010 - 2026)

Haverty Furniture Companies (HVT-A) recorded quarterly Cash from Operations of 2901000.0 in Q1 2026, down 139.42% quarter-over-quarter from 7359000.0 in Q4 2025, and down 147.14% on a YoY basis from 6154000.0 in Q1 2025.

Haverty Furniture Companies (HVT-A) Cash from Operations (2010 - 2026) Analysis & Trends

Haverty Furniture Companies' Cash from Operations history runs 17 years deep, the most recent figure standing at 2901000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 147.14% year-over-year to 2901000.0; the TTM figure through Mar 2026 stood at 43589000.0 (down 29.61% YoY), while the FY2025 annual figure was 52644000.0, down 10.64% from the prior year.
  • Cash from Operations was 2901000.0 for Q1 2026 at Haverty Furniture Companies, down from 7359000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 39246000.0 in Q3 2023 to a low of 2901000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 15110000.0 across 5 years, with a median of 12815000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2026: Cash from Operations soared 407.32% in 2023, then sank 147.14% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 12815000.0 in 2022, then surged by 39.13% to 17829000.0 in 2023, then slipped by 5.1% to 16920000.0 in 2024, then plunged by 56.51% to 7359000.0 in 2025, then sank by 139.42% to 2901000.0 in 2026.
  • The last three Cash from Operations figures came in at 2901000.0 (Q1 2026), 7359000.0 (Q4 2025), and 31908000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Home Depot 319.52 Bn 317.92 Bn 13.78 Bn 6.03 Bn
2 Lowes Companies 121.39 Bn 120.14 Bn 7.54 Bn 3.35 Bn
3 Floor & Decor Holdings 5.39 Bn 5.09 Bn 507.45 Mn 109.25 Mn
4 Haverty Furniture Companies 348.27 Mn 240.81 Mn 116.22 Mn -2.90 Mn
5 Live Ventures 28.81 Mn 28.81 Mn 35.35 Mn 9.85 Mn
6 Brand House Collective 21.00 Mn 14.54 Mn 21.12 Mn -25.92 Mn
7 Haverty Furniture Companies - - 116.22 Mn -2.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.90 Mn
Mar 31, 2026 -2.90 Mn
Dec 31, 2025 7.36 Mn
Dec 31, 2025 7.36 Mn
Sep 30, 2025 31.91 Mn
Sep 30, 2025 31.91 Mn
Jun 30, 2025 7.22 Mn
Jun 30, 2025 7.22 Mn
Mar 31, 2025 6.15 Mn
Mar 31, 2025 6.15 Mn
Dec 31, 2024 16.92 Mn
Dec 31, 2024 16.92 Mn
Sep 30, 2024 24.45 Mn
Sep 30, 2024 24.45 Mn
Jun 30, 2024 14.41 Mn
Jun 30, 2024 14.41 Mn
Mar 31, 2024 3.14 Mn
Mar 31, 2024 3.14 Mn
Dec 31, 2023 17.83 Mn
Dec 31, 2023 17.83 Mn