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

Haverty Furniture Companies (HVT) has 16 years of Net Cash Flow data on record, last reported at -$5.1 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 385.73% year-over-year to -$5.1 million; the TTM value through Dec 2025 reached $5.6 million, up 479.9%, while the annual FY2025 figure was $5.6 million, 479.9% up from the prior year.
  • Net Cash Flow reached -$5.1 million in Q4 2025 per HVT's latest filing, down from $23.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $25.2 million in Q3 2023 and bottomed at -$59.5 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$3.7 million, with a median of -$4.8 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: plummeted 404.86% in 2021, then surged 507.46% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$59.5 million in 2021, then surged by 76.4% to -$14.0 million in 2022, then grew by 3.37% to -$13.6 million in 2023, then surged by 92.26% to -$1.1 million in 2024, then crashed by 385.73% to -$5.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$5.1 million in Q4 2025, $23.2 million in Q3 2025, and -$4.5 million in Q2 2025.