Haverty Furniture Companies HVT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.26M+12.8% | $8.53M+4.1% | $4.73M-4.0% | $2.69M-39.4% | $3.78M+57.9% | ||
| $6.28M+6.6% | $6M+1.9% | $6M+7.1% | $5.9M+13.5% | $5.9M+19.2% | ||
| $2.38M+14.2% | $1.72M+6.4% | $1.61M+61.1% | $1.91M+28.2% | $2.08M-21.3% | ||
| —— | $117.25K— | $117.25K— | $117.25K— | $117.25K— | ||
| $10.71M+103% | $3.75M+171% | $0+100% | $4.57M— | $5.29M+381% | ||
| -$7.37M-62.2% | $0+100% | $7.83M— | $5.05M— | -$4.54M+64.4% | ||
| $1.21M+139% | -$4.17M+7.0% | -$7.43M-349% | —— | -$3.12M-383% | ||
| $4.92M+142% | -$8.35M— | $4.5M-13.5% | -$3.41M— | $2.03M-60.1% | ||
| -$2.9M-147% | $7.36M-56.5% | $31.91M+30.5% | $7.22M-49.9% | $6.15M+96.3% | ||
| $6.95M+13.5% | $4.4M-43.7% | $3.58M-57.1% | $5.58M-41.6% | $6.13M-4.3% | ||
| $21K+320% | $38K— | $54K-86.8% | $14K+250% | $5K-89.6% | ||
| -$6.93M-13.2% | -$4.36M+44.2% | -$3.52M+55.6% | -$5.56M+41.8% | -$6.12M+3.6% | ||
| $5.31M+2.6% | $5.3M+2.5% | $5.18M-0.8% | $5.18M-0.9% | $5.17M+6.8% | ||
| $1.99M-0.5% | $2.78M-44.3% | —— | —— | $2M— | ||
| $677K-23.5% | $26K— | $0— | $999K-30.1% | $885K-52.2% | ||
| -$7.98M+1.0% | -$8.11M+20.2% | -$5.18M+0.8% | -$6.18M+7.1% | -$8.06M-20.3% | ||
| -$17.81M-122% | —— | $23.21M— | -$4.52M-152% | -$8.03M+19.0% | ||
| —— | $117.25K— | $117.25K— | $117.25K— | $117.25K— | ||
| $1.45M+57.4% | -$987K-64.5% | —— | -$2.08M-65.6% | $924K+1,693% | ||
| $21K+320% | $38K— | $54K-86.8% | $14K+250% | $5K-89.6% | ||
| —— | $363K+141% | $363K+141% | $363K+141% | $363K+141% | ||
| -$9.86M-36,600% | $2.96M-67.5% | $28.33M+75.8% | $1.65M-66.0% | $27K+101% | ||
| -$9.86M-36,600% | $2.96M-67.5% | $28.33M+75.8% | $1.65M-66.0% | $27K+101% |
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.
