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Haverty Furniture Companies (HVT) Cash from Financing Activities (2016 - 2025)

Haverty Furniture Companies (HVT) has 16 years of Cash from Financing Activities data on record, last reported at -$8.1 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 20.24% year-over-year to -$8.1 million; the TTM value through Dec 2025 reached -$27.5 million, up 4.23%, while the annual FY2025 figure was -$27.5 million, 4.23% up from the prior year.
  • Cash from Financing Activities reached -$8.1 million in Q4 2025 per HVT's latest filing, down from -$5.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$4.8 million in Q1 2021 and bottomed at -$61.8 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$13.3 million, with a median of -$8.1 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: soared 85.89% in 2021, then plummeted 260.86% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$61.8 million in 2021, then surged by 66.67% to -$20.6 million in 2022, then dropped by 20.09% to -$24.7 million in 2023, then surged by 58.88% to -$10.2 million in 2024, then increased by 20.24% to -$8.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$8.1 million in Q4 2025, -$5.2 million in Q3 2025, and -$6.2 million in Q2 2025.