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Haverty Furniture Companies HVT Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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-$2.15M+72.7%
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Other financials

Income statement

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Revenue$189.1M+4.1%
Gross profit$116.2M+4.6%
Net income$4.3M+12.8%

Balance sheet

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Cash & equivalents$114.1M-3.6%
Total debt$219.2M+0.7%
Total equity$306.6M+0.4%
Total assets$647.3M+0.7%

Cash flow

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Operating cash flow-$2.9M-147%
CapEx$7.0M+13.5%
Free cash flow-$9.9M-36,600%

Valuation

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Market cap$404.64M+23.6%
Enterprise value$509.81M+19.5%
P/E20×+4.7×
P/S0.5×+0.1×

Profitability

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Gross margin60.7%-0.2pp
Net margin2.6%-0.3pp
FCF margin3%-1.2pp

Returns & leverage

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Return on equity6.6%-0.4pp
Debt / equity0.7×0.0×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Haverty Furniture Companies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Haverty Furniture Companies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Haverty Furniture Companies's cash provided by (used in) investing activity, including discontinued operation?
Haverty Furniture Companies (HVT) reported cash provided by (used in) investing activity, including discontinued operation of -$6.93M in Q1 2026.
How has Haverty Furniture Companies's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Haverty Furniture Companies's cash provided by (used in) investing activity, including discontinued operation decreased by 13.2% year-over-year, from -$6.12M to -$6.93M.
What is the long-term trend for Haverty Furniture Companies's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Haverty Furniture Companies's cash provided by (used in) investing activity, including discontinued operation has grown at a -12.9% compound annual growth rate (CAGR), from -$34M to -$19.56M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.