Haverty Furniture Companies (HVT) Cash from Operations (2010 - 2026)
Haverty Furniture Companies' (HVT) quarterly Cash from Operations came in at 2901000.0 in Q1 2026, down 147.14% year-on-year from 6154000.0 in Q1 2025, and down 139.42% quarter-over-quarter from 7359000.0 in Q4 2025.
Haverty Furniture Companies (HVT) Cash from Operations (2010 - 2026) Analysis & Trends
Haverty Furniture Companies' Cash from Operations history runs 17 years deep, the most recent figure standing at 2901000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 147.14% year-over-year to 2901000.0 in Q1 2026; TTM through Mar 2026 was 43589000.0, a 29.61% decrease from a year earlier, with the FY2025 full-year figure at 52644000.0, down 10.64% from the prior year.
- Cash from Operations declined to 2901000.0 in Q1 2026 per HVT's latest filing, from 7359000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 39246000.0 in Q3 2023 and bottomed at 2901000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 12815000.0 (2022), against an average of 15110000.0.
- Across the five-year window, Cash from Operations surged 407.32% in 2023 and sank 147.14% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 12815000.0 in 2022, then surged by 39.13% to 17829000.0 in 2023, then slipped by 5.1% to 16920000.0 in 2024, then slumped by 56.51% to 7359000.0 in 2025, then tumbled by 139.42% to 2901000.0 in 2026.
- Per Business Quant, the three latest HVT Cash from Operations figures stand at 2901000.0 (Q1 2026), 7359000.0 (Q4 2025), and 31908000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 335.94 Bn | 334.34 Bn | 13.78 Bn | 6.03 Bn |
| 2 | Lowes Companies | 120.57 Bn | 119.33 Bn | 7.54 Bn | 3.35 Bn |
| 3 | Floor & Decor Holdings | 6.02 Bn | 5.72 Bn | 507.45 Mn | 109.25 Mn |
| 4 | Haverty Furniture Companies | 385.74 Mn | 278.28 Mn | 116.22 Mn | -2.90 Mn |
| 5 | Live Ventures | 29.89 Mn | 29.89 Mn | 35.35 Mn | 9.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.90 Mn |
| Mar 31, 2026 | -2.90 Mn |
| Dec 31, 2025 | 7.36 Mn |
| Dec 31, 2025 | 7.36 Mn |
| Sep 30, 2025 | 31.91 Mn |
| Sep 30, 2025 | 31.91 Mn |
| Jun 30, 2025 | 7.22 Mn |
| Jun 30, 2025 | 7.22 Mn |
| Mar 31, 2025 | 6.15 Mn |
| Mar 31, 2025 | 6.15 Mn |
| Dec 31, 2024 | 16.92 Mn |
| Dec 31, 2024 | 16.92 Mn |
| Sep 30, 2024 | 24.45 Mn |
| Sep 30, 2024 | 24.45 Mn |
| Jun 30, 2024 | 14.41 Mn |
| Jun 30, 2024 | 14.41 Mn |
| Mar 31, 2024 | 3.14 Mn |
| Mar 31, 2024 | 3.14 Mn |
| Dec 31, 2023 | 17.83 Mn |
| Dec 31, 2023 | 17.83 Mn |