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Haverty Furniture Companies (HVT) Cash from Operations (2016 - 2025)

Haverty Furniture Companies (HVT) has 16 years of Cash from Operations data on record, last reported at 7359000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 56.51% year-over-year to 7359000.0; the TTM value through Dec 2025 reached 52644000.0, down 10.64%, while the annual FY2025 figure was 52644000.0, 10.64% down from the prior year.
  • Cash from Operations reached 7359000.0 in Q4 2025 per HVT's latest filing, down from 31908000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 39246000.0 in Q3 2023 and bottomed at 3135000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 17850650.0, with a median of 15663500.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: crashed 84.94% in 2022, then soared 407.32% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 8244000.0 in 2021, then surged by 55.45% to 12815000.0 in 2022, then surged by 39.13% to 17829000.0 in 2023, then fell by 5.1% to 16920000.0 in 2024, then plummeted by 56.51% to 7359000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 7359000.0 in Q4 2025, 31908000.0 in Q3 2025, and 7223000.0 in Q2 2025.