Haverty (HVT) Cash flow

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Haverty Cash Flow

HVT's free cash flow for Q1 2026 was $-9.86M. For the 2026 fiscal year, HVT's free cash flow was decreased by $6.16M and operating cash flow was $-2.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 52.64M	$ 58.91M	$ 97.20M	$ 51.02M	$ 97.24M
Investing Cash Flow	$ -19.56M	$ -31.63M	$ -53.06M	$ -28.32M	$ -34.00M
Financing Cash Flow	$ -27.52M	$ -28.74M	$ -46.29M	$ -65.62M	$ -97.15M
End Cash Position	$ 131.87M	$ 126.31M	$ 127.78M	$ 129.93M	$ 172.86M
Free Cash Flow	$ 32.97M	$ 26.82M	$ 44.09M	$ 22.60M	$ 63.15M

Currency in USD