Haverty Furniture Companies (HVT) Cash from Financing Activities (2010 - 2026)
Haverty Furniture Companies (HVT) posted quarterly Cash from Financing Activities of -$8.0 million for Q1 2026, up 1.02% year-over-year from -$7.9 million in Q1 2025, and up 1.62% quarter-over-quarter from -$8.1 million in Q4 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 for Q1 2026 stood at -$8.0 million, up from -$8.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$5.2 million in Q3 2025, with the low at -$24.7 million in Q4 2023.
- The 5-year median for Cash from Financing Activities is -$8.1 million (2025), against an average of -$10.4 million.
- Peak annual rise in Cash from Financing Activities reached 66.67% in 2022, while the deepest fall reached 260.86% in 2022.
- Haverty Furniture Companies' Cash from Financing Activities stood at -$20.6 million in 2022, then slipped by 20.09% to -$24.7 million in 2023, then jumped by 58.88% to -$10.2 million in 2024, then grew by 20.24% to -$8.1 million in 2025, then advanced by 1.62% to -$8.0 million in 2026.
- Business Quant data shows HVT's Cash from Financing Activities at -$8.0 million in Q1 2026, -$8.1 million in Q4 2025, and -$5.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 334.18 Bn | 332.58 Bn | 13.78 Bn | -4.71 Bn |
| 2 | Lowes Companies | 121.12 Bn | 119.88 Bn | 7.54 Bn | -3.05 Bn |
| 3 | Floor & Decor Holdings | 5.85 Bn | 5.53 Bn | 603.12 Mn | -68.98 Mn |
| 4 | Haverty Furniture Companies | 407.72 Mn | 303.43 Mn | 119.73 Mn | -21.21 Mn |
| 5 | Live Ventures | 29.18 Mn | 18.28 Mn | 37.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.21 Mn |
| Jun 30, 2026 | -21.21 Mn |
| 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 |