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
DateValue
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