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Hooker Furniture Corp. (HOFT)
NASDAQ:HOFT
US Market
HOFT
Hooker Furniture
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Hooker Furniture (HOFT) Cash flow

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Hooker Furniture Cash Flow

HOFT's free cash flow for Q4 2026 was $-3.18M. For the 2026 fiscal year, HOFT's free cash flow was decreased by $41.40M and operating cash flow was $-2.53M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 18.30M$ -23.02M$ 55.47M$ -21.72M$ 19.21M
Investing Cash Flow
$ 1.84M$ -2.70M$ -8.56M$ -29.96M$ -6.86M
Financing Cash Flow
$ -27.39M$ -11.15M$ -22.76M$ 1.32M$ -8.82M
End Cash Position
$ 1.11M$ 6.29M$ 43.16M$ 19.00M$ 69.37M
Free Cash Flow
$ 15.14M$ -26.26M$ 48.66M$ -25.92M$ 12.52M
Currency in USD

Hooker Furniture Cash Flow