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Haverty Furniture Companies (HVT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Haverty Furniture Companies (HVT) over the last 16 years, with Q3 2025 value amounting to $23.2 million.

  • Haverty Furniture Companies' Net Cash Flow rose 10539.92% to $23.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.6 million, marking a year-over-year increase of 16872.1%. This contributed to the annual value of -$1.5 million for FY2024, which is 3204.83% up from last year.
  • As of Q3 2025, Haverty Furniture Companies' Net Cash Flow stood at $23.2 million, which was up 10539.92% from -$4.5 million recorded in Q2 2025.
  • Over the past 5 years, Haverty Furniture Companies' Net Cash Flow peaked at $25.2 million during Q3 2023, and registered a low of -$59.5 million during Q4 2021.
  • Over the past 5 years, Haverty Furniture Companies' median Net Cash Flow value was -$4.5 million (recorded in 2025), while the average stood at -$3.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 40485.96% in 2021, then surged by 50745.52% in 2023.
  • Haverty Furniture Companies' Net Cash Flow (Quarter) stood at -$59.5 million in 2021, then surged by 76.4% to -$14.0 million in 2022, then rose by 3.37% to -$13.6 million in 2023, then surged by 92.26% to -$1.1 million in 2024, then surged by 2307.99% to $23.2 million in 2025.
  • Its Net Cash Flow stands at $23.2 million for Q3 2025, versus -$4.5 million for Q2 2025 and -$8.0 million for Q1 2025.