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
Others
Ratios

Haverty Furniture Companies (HVT-A) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Haverty Furniture Companies (HVT-A) over the last 16 years, with Q3 2025 value amounting to $23.2 million.

  • Haverty Furniture Companies' Net Cash Flow rose 10539.92% to $23.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.6 million, marking a year-over-year increase of 16872.1%. This contributed to the annual value of -$1.5 million for FY2024, which is 3204.83% up from last year.
  • According to the latest figures from Q3 2025, Haverty Furniture Companies' Net Cash Flow is $23.2 million, which was up 10539.92% from -$4.5 million recorded in Q2 2025.
  • Over the past 5 years, Haverty Furniture Companies' Net Cash Flow peaked at $25.2 million during Q3 2023, and registered a low of -$59.5 million during Q4 2021.
  • In the last 5 years, Haverty Furniture Companies' Net Cash Flow had a median value of -$4.5 million in 2025 and averaged -$3.7 million.
  • As far as peak fluctuations go, Haverty Furniture Companies' Net Cash Flow crashed by 40485.96% in 2021, and later surged by 50745.52% in 2023.
  • Quarter analysis of 5 years shows Haverty Furniture Companies' Net Cash Flow stood at -$59.5 million in 2021, then surged by 76.4% to -$14.0 million in 2022, then rose by 3.37% to -$13.6 million in 2023, then surged by 92.26% to -$1.1 million in 2024, then surged by 2307.99% to $23.2 million in 2025.
  • Its last three reported values are $23.2 million in Q3 2025, -$4.5 million for Q2 2025, and -$8.0 million during Q1 2025.