Haverty Furniture Companies (HVT) Net Cash Flow (2010 - 2026)

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

• On a quarterly basis, Net Cash Flow fell 121.9% year-over-year to -$17.8 million in Q1 2026; TTM through Mar 2026 was -$4.2 million, a 1094.35% decrease from a year earlier, with the FY2025 full-year figure at $5.6 million, up 479.9% from the prior year.
• Net Cash Flow slipped to -$17.8 million in Q1 2026 per HVT's latest filing, from -$5.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $25.2 million in Q3 2023 and bottomed 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.
• Across the five-year window, Net Cash Flow jumped 507.46% in 2023 and slumped 385.73% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$14.0 million in 2022, then gained by 3.37% to -$13.6 million in 2023, then surged by 92.26% to -$1.1 million in 2024, then plunged by 385.73% to -$5.1 million in 2025, then slumped by 248.87% to -$17.8 million in 2026.
• Per Business Quant, the three latest HVT Net Cash Flow figures stand at -$17.8 million (Q1 2026), -$5.1 million (Q4 2025), and $23.2 million (Q3 2025).