Haverty Furniture Companies HVT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.26M-50.1% | $8.53M+80.5% | $4.73M+75.9% | $2.69M-28.8% | $3.78M-53.9% | ||
| $6.28M+4.8% | $6M-0.1% | $6M+1.7% | $5.9M+0.1% | $5.9M+0.2% | ||
| $2.38M+38.4% | $1.72M+6.8% | $1.61M-15.6% | $1.91M-8.4% | $2.08M+28.9% | ||
| —— | $117.25K0.0% | $117.25K0.0% | $117.25K0.0% | $117.25K— | ||
| $10.71M+186% | $3.75M— | $0-100% | $4.57M-13.6% | $5.29M+200% | ||
| -$7.37M— | $0-100% | $7.83M+54.9% | $5.05M+211% | -$4.54M-5.8% | ||
| $1.21M+129% | -$4.17M+43.9% | -$7.43M— | —— | -$3.12M+30.3% | ||
| $4.92M+159% | -$8.35M-285% | $4.5M+232% | -$3.41M-268% | $2.03M— | ||
| -$2.9M-139% | $7.36M-76.9% | $31.91M+342% | $7.22M+17.4% | $6.15M-63.6% | ||
| $6.95M+58.2% | $4.4M+22.9% | $3.58M-35.9% | $5.58M-9.0% | $6.13M-21.5% | ||
| $21K-44.7% | $38K-29.6% | $54K+286% | $14K+180% | $5K— | ||
| -$6.93M-59.1% | -$4.36M-23.7% | -$3.52M+36.7% | -$5.56M+9.2% | -$6.12M+21.6% | ||
| $5.31M+0.1% | $5.3M+2.4% | $5.18M0.0% | $5.18M+0.1% | $5.17M0.0% | ||
| $1.99M-28.4% | $2.78M— | —— | —— | $2M-59.9% | ||
| $677K+2,504% | $26K— | $0-100% | $999K+12.9% | $885K— | ||
| -$7.98M+1.6% | -$8.11M-56.5% | -$5.18M+16.2% | -$6.18M+23.3% | -$8.06M+20.7% | ||
| -$17.81M— | —— | $23.21M+614% | -$4.52M+43.7% | -$8.03M-664% | ||
| —— | $117.25K0.0% | $117.25K0.0% | $117.25K0.0% | $117.25K— | ||
| $1.45M+247% | -$987K— | —— | -$2.08M-325% | $924K+254% | ||
| $21K-44.7% | $38K-29.6% | $54K+286% | $14K+180% | $5K— | ||
| —— | $363K0.0% | $363K0.0% | $363K0.0% | $363K+141% | ||
| -$9.86M-432% | $2.96M-89.5% | $28.33M+1,619% | $1.65M+6,004% | $27K-99.7% | ||
| -$9.86M-432% | $2.96M-89.5% | $28.33M+1,619% | $1.65M+6,004% | $27K-99.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Haverty Furniture Companies generate?
- Haverty Furniture Companies (HVT) generated $43.6M in operating cash flow over the trailing twelve months.
- What is Haverty Furniture Companies's free cash flow?
- After $20.5M of capital expenditures, Haverty Furniture Companies's free cash flow was $23.1M over the trailing twelve months, down 23.3% year over year.
- Where does Haverty Furniture Companies's cash flow data come from?
- Every line is extracted from Haverty Furniture Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
