Haverty Furniture Companies (HVT) Net Cash Flow (2010 - 2026)
Haverty Furniture Companies (HVT) posted quarterly Net Cash Flow of -$17.8 million for Q1 2026, down 121.9% year-over-year from $81.3 million in Q1 2025, and down 248.87% quarter-over-quarter from -$5.1 million in Q4 2025.
Haverty Furniture Companies (HVT) Net Cash Flow (2010 - 2026) Analysis & Trends
Haverty Furniture Companies' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$17.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$17.8 million, down from -$5.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $25.2 million in Q3 2023, with the low at -$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.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 507.46% in 2023, then sank 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 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 Net Cash Flow at -$17.8 million in Q1 2026, -$5.1 million in Q4 2025, and $23.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 334.18 Bn | 332.58 Bn | 13.78 Bn | 210.00 Mn |
| 2 | Lowes Companies | 121.12 Bn | 119.88 Bn | 7.54 Bn | -196.00 Mn |
| 3 | Floor & Decor Holdings | 5.85 Bn | 5.53 Bn | 603.12 Mn | 26.98 Mn |
| 4 | Haverty Furniture Companies | 407.72 Mn | 303.43 Mn | 119.73 Mn | -3.10 Mn |
| 5 | Live Ventures | 29.18 Mn | 18.28 Mn | 37.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.10 Mn |
| Jun 30, 2026 | -3.10 Mn |
| Mar 31, 2026 | -17.81 Mn |
| Mar 31, 2026 | -17.81 Mn |
| Dec 31, 2025 | -5.11 Mn |
| Dec 31, 2025 | -5.11 Mn |
| Sep 30, 2025 | 23.21 Mn |
| Sep 30, 2025 | 23.21 Mn |
| Jun 30, 2025 | -4.52 Mn |
| Jun 30, 2025 | -4.52 Mn |
| Mar 31, 2025 | -8.03 Mn |
| Mar 31, 2025 | -8.03 Mn |
| Dec 31, 2024 | -1.05 Mn |
| Dec 31, 2024 | -1.05 Mn |
| Sep 30, 2024 | 11.30 Mn |
| Sep 30, 2024 | 11.30 Mn |
| Jun 30, 2024 | -1.80 Mn |
| Jun 30, 2024 | -1.80 Mn |
| Mar 31, 2024 | -9.91 Mn |
| Mar 31, 2024 | -9.91 Mn |