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