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Haverty Furniture Companies HVT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Haverty Furniture Companies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Haverty Furniture Companies’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 11:44 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031027
| (In thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Customer deposits | 4,915 | 2,027 |
| Other assets and liabilities | (1,211) | 3,124 |
| Accounts payable and accrued liabilities | (7,365) | (4,541) |
| Net cash (used in) provided by operating activities | (2,901) | 6,154 |
| Cash Flows from Investing Activities: | ||
| Capital expenditures | (6,954) | (6,127) |
| Proceeds from sale of land, property, and equipment | 21 | 5 |
| Net cash used in investing activities | (6,933) | (6,122) |
Item 1. Financial Statements
FAQ
- What is Haverty Furniture Companies's operating cash flow?
- Haverty Furniture Companies (HVT) reported operating cash flow of -$2.9M in Q1 2026.
- How has Haverty Furniture Companies's operating cash flow changed year-over-year?
- Haverty Furniture Companies's operating cash flow decreased by 147.1% year-over-year, from $6.15M to -$2.9M.
- What is the long-term trend for Haverty Furniture Companies's operating cash flow?
- Over 4 years (2021 to 2025), Haverty Furniture Companies's operating cash flow has grown at a -14.2% compound annual growth rate (CAGR), from $97.24M to $52.64M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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