Haverty Furniture Companies (HVT) Cash from Operations (2010 - 2026)
Haverty Furniture Companies (HVT) posted quarterly Cash from Operations of 2901000.0 for Q1 2026, down 147.14% year-over-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.
- In Q1 2026, Cash from Operations fell 147.14% year-over-year to 2901000.0; the TTM figure through Mar 2026 stood at 43589000.0 (down 29.61% YoY), while the FY2025 annual figure was 52644000.0, down 10.64% from the prior year.
- Cash from Operations for Q1 2026 stood at 2901000.0, down from 7359000.0 in the prior quarter.
- The five-year high for Cash from Operations was 39246000.0 in Q3 2023, with the low at 2901000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 12815000.0 (2022), against an average of 15110000.0.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations surged 407.32% in 2023, then plunged 147.14% in 2026.
- Haverty Furniture Companies' Cash from Operations stood at 12815000.0 in 2022, then jumped by 39.13% to 17829000.0 in 2023, then decreased by 5.1% to 16920000.0 in 2024, then tumbled by 56.51% to 7359000.0 in 2025, then plunged by 139.42% to 2901000.0 in 2026.
- Business Quant data shows HVT's Cash from Operations at 2901000.0 in Q1 2026, 7359000.0 in Q4 2025, and 31908000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 334.18 Bn | 332.58 Bn | 13.78 Bn | 6.03 Bn |
| 2 | Lowes Companies | 121.12 Bn | 119.88 Bn | 7.54 Bn | 3.35 Bn |
| 3 | Floor & Decor Holdings | 5.85 Bn | 5.53 Bn | 603.12 Mn | 169.20 Mn |
| 4 | Haverty Furniture Companies | 407.72 Mn | 303.43 Mn | 119.73 Mn | 24.26 Mn |
| 5 | Live Ventures | 29.18 Mn | 18.28 Mn | 37.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.26 Mn |
| Jun 30, 2026 | 24.26 Mn |
| 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 |