Haverty Furniture Companies (HVT) Cash from Financing Activities (2010 - 2026)

Haverty Furniture Companies (HVT) recorded quarterly Cash from Financing Activities of -$8.0 million in Q1 2026, up 1.62% quarter-over-quarter from -$8.1 million in Q4 2025, and up 1.02% on a YoY basis from -$7.9 million in Q1 2025.

Haverty Furniture Companies (HVT) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Haverty Furniture Companies' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$8.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 1.02% year-over-year to -$8.0 million; the TTM figure through Mar 2026 stood at -$27.4 million (up 8.83% YoY), while the FY2025 annual figure was -$27.5 million, up 4.23% from the prior year.
  • Cash from Financing Activities was -$8.0 million for Q1 2026 at Haverty Furniture Companies, up from -$8.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$5.2 million in Q3 2025 to a low of -$24.7 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$10.4 million across 5 years, with a median of -$8.1 million in 2025.
  • Biggest YoY gain for Cash from Financing Activities was 66.67% in 2022; the steepest drop was 260.86% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$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, then climbed by 1.62% to -$8.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$8.0 million (Q1 2026), -$8.1 million (Q4 2025), and -$5.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Home Depot 319.52 Bn 317.92 Bn 13.78 Bn -4.71 Bn
2 Lowes Companies 121.39 Bn 120.14 Bn 7.54 Bn -3.05 Bn
3 Floor & Decor Holdings 5.39 Bn 5.09 Bn 507.45 Mn -1.48 Mn
4 Haverty Furniture Companies 348.27 Mn 240.81 Mn 116.22 Mn -7.98 Mn
5 Live Ventures 28.81 Mn 28.81 Mn 35.35 Mn -2.21 Mn
6 Brand House Collective 21.00 Mn 14.54 Mn 21.12 Mn 19.63 Mn
7 Haverty Furniture Companies - - 116.22 Mn -7.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.98 Mn
Mar 31, 2026 -7.98 Mn
Dec 31, 2025 -8.11 Mn
Dec 31, 2025 -8.11 Mn
Sep 30, 2025 -5.18 Mn
Sep 30, 2025 -5.18 Mn
Jun 30, 2025 -6.18 Mn
Jun 30, 2025 -6.18 Mn
Mar 31, 2025 -8.06 Mn
Mar 31, 2025 -8.06 Mn
Dec 31, 2024 -10.16 Mn
Dec 31, 2024 -10.16 Mn
Sep 30, 2024 -5.23 Mn
Sep 30, 2024 -5.23 Mn
Jun 30, 2024 -6.65 Mn
Jun 30, 2024 -6.65 Mn
Mar 31, 2024 -6.70 Mn
Mar 31, 2024 -6.70 Mn
Dec 31, 2023 -24.72 Mn
Dec 31, 2023 -24.72 Mn