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Haverty Furniture Companies (HVT) Net Cash Flow (2016 - 2026)

Haverty Furniture Companies' Net Cash Flow history spans 17 years, with the latest figure at -$17.8 million for Q1 2026.

  • Quarterly Net Cash Flow fell 121.9% to -$17.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$4.2 million through Mar 2026, down 1094.35% year-over-year, with the annual reading at $5.6 million for FY2025, 479.9% up from the prior year.
  • Net Cash Flow came in at -$17.8 million for Q1 2026, down from -$5.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $25.2 million in Q3 2023 to a low of -$18.9 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$5.1 million (2025), against an average of -$3.5 million.
  • Year-over-year, Net Cash Flow skyrocketed 507.46% in 2023 and then crashed 385.73% in 2025.
  • Haverty Furniture Companies' Net Cash Flow stood at -$14.0 million in 2022, then rose by 3.37% to -$13.6 million in 2023, then skyrocketed by 92.26% to -$1.1 million in 2024, then tumbled by 385.73% to -$5.1 million in 2025, then tumbled by 248.87% to -$17.8 million in 2026.
  • Per Business Quant, the three most recent readings for HVT's Net Cash Flow are -$17.8 million (Q1 2026), -$5.1 million (Q4 2025), and $23.2 million (Q3 2025).