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
Growth Metrics
Income Statement
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Haverty Furniture Companies (HVT-A) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Haverty Furniture Companies (HVT-A) over the last 16 years, with Q3 2025 value amounting to $31.9 million.

  • Haverty Furniture Companies' Cash from Operations rose 3051.91% to $31.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $62.2 million, marking a year-over-year increase of 399.04%. This contributed to the annual value of $58.9 million for FY2024, which is 3939.59% down from last year.
  • Per Haverty Furniture Companies' latest filing, its Cash from Operations stood at $31.9 million for Q3 2025, which was up 3051.91% from $7.2 million recorded in Q2 2025.
  • Haverty Furniture Companies' Cash from Operations' 5-year high stood at $39.2 million during Q3 2023, with a 5-year trough of $3.1 million in Q1 2024.
  • Its 5-year average for Cash from Operations is $18.4 million, with a median of $16.9 million in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 8494.4% in 2022, then soared by 40731.62% in 2023.
  • Haverty Furniture Companies' Cash from Operations (Quarter) stood at $8.2 million in 2021, then skyrocketed by 55.45% to $12.8 million in 2022, then surged by 39.13% to $17.8 million in 2023, then dropped by 5.1% to $16.9 million in 2024, then surged by 88.58% to $31.9 million in 2025.
  • Its Cash from Operations stands at $31.9 million for Q3 2025, versus $7.2 million for Q2 2025 and $6.2 million for Q1 2025.