Haverty Furniture Companies (HVT) Change in Cash (2010 - 2026)

Haverty Furniture Companies' Change in Cash history runs 17 years deep, the most recent figure standing at -$17.8 million for Q1 2026.

• In Q1 2026, Change in Cash fell 121.9% year-over-year to -$17.8 million; the TTM figure through Mar 2026 stood at -$4.2 million (down 1094.35% YoY), while the FY2025 annual figure was $5.6 million, up 479.9% from the prior year.
• Change in Cash for Q1 2026 stood at -$17.8 million, down from -$5.1 million in the prior quarter.
• The five-year high for Change in Cash was $25.2 million in Q3 2023, with the low at -$18.9 million in Q2 2022.
• The 5-year median for Change in Cash is -$5.1 million (2025), against an average of -$3.5 million.
• The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 507.46% in 2023, then sank 385.73% in 2025.
• Haverty Furniture Companies' Change in Cash stood at -$14.0 million in 2022, then rose by 3.37% to -$13.6 million in 2023, then jumped by 92.26% to -$1.1 million in 2024, then sank by 385.73% to -$5.1 million in 2025, then tumbled by 248.87% to -$17.8 million in 2026.
• Business Quant data shows HVT's Change in Cash at -$17.8 million in Q1 2026, -$5.1 million in Q4 2025, and $23.2 million in Q3 2025.