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

Haverty Furniture Companies' (HVT) quarterly Cash from Investing Activities came in at -$6.9 million in Q1 2026, down 13.25% year-on-year from -$8.0 million in Q1 2025, and down 59.12% quarter-over-quarter from -$4.4 million in Q4 2025.

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

Haverty Furniture Companies' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$6.9 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 13.25% year-over-year to -$6.9 million in Q1 2026; TTM through Mar 2026 was -$20.4 million, a 35.13% increase from a year earlier, with the FY2025 full-year figure at -$19.6 million, up 38.16% from the prior year.
  • Cash from Investing Activities slipped to -$6.9 million in Q1 2026 per HVT's latest filing, from -$4.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$3.5 million in Q3 2025 and bottomed at -$33.8 million in Q2 2023.
  • The 5-year median for Cash from Investing Activities is -$6.6 million (2023), against an average of -$8.2 million.
  • Across the five-year window, Cash from Investing Activities tumbled 429.3% in 2023 and jumped 71.76% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$6.3 million in 2022, then retreated by 6.45% to -$6.7 million in 2023, then slipped by 16.75% to -$7.8 million in 2024, then surged by 44.19% to -$4.4 million in 2025, then plunged by 59.12% to -$6.9 million in 2026.
  • Per Business Quant, the three latest HVT Cash from Investing Activities figures stand at -$6.9 million (Q1 2026), -$4.4 million (Q4 2025), and -$3.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Home Depot 335.94 Bn 334.34 Bn 13.78 Bn -1.11 Bn
2 Lowes Companies 120.57 Bn 119.33 Bn 7.54 Bn -501.00 Mn
3 Floor & Decor Holdings 6.02 Bn 5.72 Bn 507.45 Mn -63.43 Mn
4 Haverty Furniture Companies 385.74 Mn 278.28 Mn 116.22 Mn -6.93 Mn
5 Live Ventures 29.89 Mn 29.89 Mn 35.35 Mn -1.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.93 Mn
Mar 31, 2026 -6.93 Mn
Dec 31, 2025 -4.36 Mn
Dec 31, 2025 -4.36 Mn
Sep 30, 2025 -3.52 Mn
Sep 30, 2025 -3.52 Mn
Jun 30, 2025 -5.56 Mn
Jun 30, 2025 -5.56 Mn
Mar 31, 2025 -6.12 Mn
Mar 31, 2025 -6.12 Mn
Dec 31, 2024 -7.81 Mn
Dec 31, 2024 -7.81 Mn
Sep 30, 2024 -7.92 Mn
Sep 30, 2024 -7.92 Mn
Jun 30, 2024 -9.55 Mn
Jun 30, 2024 -9.55 Mn
Mar 31, 2024 -6.35 Mn
Mar 31, 2024 -6.35 Mn
Dec 31, 2023 -6.69 Mn
Dec 31, 2023 -6.69 Mn