Haverty Furniture Companies (HVT-A) Net Cash Flow (2010 - 2026)

Haverty Furniture Companies' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$17.8 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 121.9% year-over-year to -$17.8 million; the TTM figure through Mar 2026 stood at -$4.2 million (down 1094.35% YoY), while the FY2025 annual figure was $5.6 million, up 479.9% from the prior year.
• Net Cash Flow was -$17.8 million for Q1 2026 at Haverty Furniture Companies, down from -$5.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $25.2 million in Q3 2023 to a low of -$18.9 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$3.5 million across 5 years, with a median of -$5.1 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 507.46% in 2023, then slumped 385.73% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$14.0 million in 2022, then gained by 3.37% to -$13.6 million in 2023, then surged by 92.26% to -$1.1 million in 2024, then slumped by 385.73% to -$5.1 million in 2025, then plunged by 248.87% to -$17.8 million in 2026.
• The last three Net Cash Flow figures came in at -$17.8 million (Q1 2026), -$5.1 million (Q4 2025), and $23.2 million (Q3 2025), per Business Quant data.