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