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| Date | Value |
|---|---|
| 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 |