HOOKER FURNISHINGS CORPORATION Financing Cash Flow
HOOKER FURNISHINGS CORPORATION (HOFT) reported Financing Cash Flow of -$7.30 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-11
- HOOKER FURNISHINGS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-05-03 was -$4.92M.
- HOOKER FURNISHINGS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-02-01 was -$1.88M.
- HOOKER FURNISHINGS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-11-02 was -$3.95M.
- HOOKER FURNISHINGS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-08-03 was -$19.58M.
- HOOKER FURNISHINGS CORPORATION net cash provided by (used in) financing activities for fiscal 2026 was -$27.39M.
- HOOKER FURNISHINGS CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$11.15M.
- HOOKER FURNISHINGS CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$22.76M, a 1825.25% decline from fiscal 2023.
- HOOKER FURNISHINGS CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $1.32M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-08-02 | -$7.30M 10-Q · filed 2026-09-11 | |||
| 2026-05-03 | -$4.92M 10-Q · filed 2026-06-12 | -$6.81M derived: sum of 2 quarters · filed 2026-06-12 | -$10.76M derived: sum of 3 quarters · filed 2026-06-12 | -$30.34M derived: sum of 4 quarters · filed 2026-06-12 |
| 2026-02-01 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-17 | -$5.83M derived: sum of 2 quarters · filed 2026-04-17 | -$25.41M derived: sum of 3 quarters · filed 2026-04-17 | -$27.39M 10-K · filed 2026-04-17 |
| 2025-11-02 | -$3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | -$23.53M derived: sum of 2 quarters · filed 2025-12-12 | -$25.51M 10-Q · filed 2025-12-12 | -$28.35M derived: sum of 4 quarters · filed 2026-06-12 |
| 2025-08-03 | -$19.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-12 | -$21.56M 10-Q · filed 2025-09-12 | -$24.40M derived: sum of 3 quarters · filed 2026-06-12 | -$27.09M derived: sum of 4 quarters · filed 2026-06-12 |
| 2025-05-04 | -$1.98M 10-Q · filed 2025-06-13 | -$4.82M derived: sum of 2 quarters · filed 2026-06-12 | -$7.51M derived: sum of 3 quarters · filed 2026-06-12 | -$10.33M derived: sum of 4 quarters · filed 2026-06-12 |
| 2025-02-02 | -$2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-17 | -$5.53M derived: sum of 2 quarters · filed 2026-04-17 | -$8.35M derived: sum of 3 quarters · filed 2026-04-17 | -$11.15M 10-K · filed 2026-04-17 |
| 2024-10-27 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | -$5.51M derived: sum of 2 quarters · filed 2025-09-12 | -$8.31M 10-Q · filed 2024-12-06 | -$11.12M derived: sum of 4 quarters · filed 2026-04-17 |
| 2024-07-28 | -$2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-12 | -$5.62M 10-Q · filed 2025-09-12 | -$8.42M derived: sum of 3 quarters · filed 2026-04-17 | -$14.15M derived: sum of 4 quarters · filed 2026-04-17 |
| 2024-04-28 | -$2.80M 10-Q · filed 2025-06-13 | -$5.61M derived: sum of 2 quarters · filed 2026-04-17 | -$11.33M derived: sum of 3 quarters · filed 2026-04-17 | -$18.45M derived: sum of 4 quarters · filed 2026-04-17 |
| 2024-01-28 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-17 | -$8.53M derived: sum of 2 quarters · filed 2026-04-17 | -$15.64M derived: sum of 3 quarters · filed 2026-04-17 | -$22.76M 10-K · filed 2026-04-17 |
| 2023-10-29 | -$5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | -$12.84M derived: sum of 2 quarters · filed 2024-12-06 | -$19.95M 10-Q · filed 2024-12-06 | -$26.77M derived: sum of 4 quarters · filed 2025-04-18 |
| 2023-07-30 | -$7.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | -$14.22M 10-Q · filed 2024-09-06 | -$21.04M derived: sum of 3 quarters · filed 2025-04-18 | -$31.94M derived: sum of 4 quarters · filed 2025-04-18 |
| 2023-04-30 | -$7.11M 10-Q · filed 2024-06-07 | -$13.93M derived: sum of 2 quarters · filed 2025-04-18 | -$24.82M derived: sum of 3 quarters · filed 2025-04-18 | -$3.40M derived: sum of 4 quarters · filed 2025-04-18 |
| 2023-01-29 | -$6.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-18 | -$17.71M derived: sum of 2 quarters · filed 2025-04-18 | $3.71M derived: sum of 3 quarters · filed 2025-04-18 | $1.32M 10-K · filed 2025-04-18 |
| 2022-10-30 | -$10.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | $10.52M derived: sum of 2 quarters · filed 2023-12-08 | $8.14M 10-Q · filed 2023-12-08 | $5.75M derived: sum of 4 quarters · filed 2024-04-12 |
| 2022-07-31 | $21.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-08 | $19.03M 10-Q · filed 2023-09-08 | $16.65M derived: sum of 3 quarters · filed 2024-04-12 | $14.49M derived: sum of 4 quarters · filed 2024-04-12 |
| 2022-05-01 | -$2.39M 10-Q · filed 2023-06-08 | -$4.77M derived: sum of 2 quarters · filed 2024-04-12 | -$6.92M derived: sum of 3 quarters · filed 2024-04-12 | -$9.07M derived: sum of 4 quarters · filed 2024-04-12 |
| 2022-01-30 | -$2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-12 | -$4.54M derived: sum of 2 quarters · filed 2024-04-12 | -$6.68M derived: sum of 3 quarters · filed 2024-04-12 | -$8.82M 10-K · filed 2024-04-12 |
| 2021-10-31 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | -$4.30M derived: sum of 2 quarters · filed 2022-12-08 | -$6.44M 10-Q · filed 2022-12-08 | -$34.32M derived: sum of 4 quarters · filed 2023-04-14 |
| 2021-08-01 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | -$4.29M 10-Q · filed 2022-09-08 | -$32.17M derived: sum of 3 quarters · filed 2023-04-14 | -$35.54M derived: sum of 4 quarters · filed 2023-04-14 |
| 2021-05-02 | -$2.14M 10-Q · filed 2022-06-09 | -$30.02M derived: sum of 2 quarters · filed 2023-04-14 | -$33.39M derived: sum of 3 quarters · filed 2023-04-14 | -$36.27M derived: sum of 4 quarters · filed 2023-04-14 |
| 2021-01-31 | -$27.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$31.25M derived: sum of 2 quarters · filed 2023-04-14 | -$34.13M derived: sum of 3 quarters · filed 2023-04-14 | -$37.98M 10-K · filed 2023-04-14 |
| 2020-11-01 | -$3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | -$6.25M derived: sum of 2 quarters · filed 2021-12-09 | -$10.09M 10-Q · filed 2021-12-09 | -$12.96M derived: sum of 4 quarters · filed 2022-04-15 |
| 2020-08-02 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | -$6.72M 10-Q · filed 2021-09-09 | -$9.60M derived: sum of 3 quarters · filed 2022-04-15 | -$12.84M derived: sum of 4 quarters · filed 2022-04-15 |
| 2020-05-03 | -$3.85M 10-Q · filed 2021-06-10 | -$6.72M derived: sum of 2 quarters · filed 2022-04-15 | -$9.96M derived: sum of 3 quarters · filed 2022-04-15 | -$13.19M derived: sum of 4 quarters · filed 2022-04-15 |
| 2020-02-02 | -$2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$6.11M derived: sum of 2 quarters · filed 2022-04-15 | -$9.35M derived: sum of 3 quarters · filed 2022-04-15 | -$12.58M 10-K · filed 2022-04-15 |
| 2019-11-03 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | -$6.48M derived: sum of 2 quarters · filed 2020-12-10 | -$9.71M 10-Q · filed 2020-12-10 | -$13.71M derived: sum of 4 quarters · filed 2021-04-16 |
| 2019-08-04 | -$3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | -$6.47M 10-Q · filed 2020-09-09 | -$10.47M derived: sum of 3 quarters · filed 2021-04-16 | -$14.02M derived: sum of 4 quarters · filed 2021-04-16 |
| 2019-05-05 | -$3.23M 10-Q · filed 2020-07-27 | -$7.24M derived: sum of 2 quarters · filed 2021-04-16 | -$10.78M derived: sum of 3 quarters · filed 2021-04-16 | -$14.32M derived: sum of 4 quarters · filed 2021-04-16 |
| 2019-02-03 | -$4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-16 | -$7.55M derived: sum of 2 quarters · filed 2021-04-16 | -$11.09M derived: sum of 3 quarters · filed 2021-04-16 | -$24.63M 10-K · filed 2021-04-16 |
| 2018-10-28 | -$3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-13 | -$7.08M derived: sum of 2 quarters · filed 2019-12-13 | -$20.63M 10-Q · filed 2019-12-13 | -$24.16M derived: sum of 4 quarters · filed 2020-04-17 |
| 2018-07-29 | -$3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-12 | -$17.08M 10-Q · filed 2019-09-12 | -$20.62M derived: sum of 3 quarters · filed 2020-04-17 | -$11.52M derived: sum of 4 quarters · filed 2020-04-17 |
| 2018-04-29 | -$13.54M 10-Q · filed 2019-06-14 | -$17.08M derived: sum of 2 quarters · filed 2020-04-17 | -$7.97M derived: sum of 3 quarters · filed 2020-04-17 | -$10.83M derived: sum of 4 quarters · filed 2020-04-17 |
| 2018-01-28 | -$3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-17 | $5.57M derived: sum of 2 quarters · filed 2020-04-17 | $2.71M derived: sum of 3 quarters · filed 2020-04-17 | -$140.00K 10-K · filed 2020-04-17 |
| 2017-10-29 | $9.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $6.25M derived: sum of 2 quarters · filed 2018-12-06 | $3.40M 10-Q · filed 2018-12-06 | $546.00K derived: sum of 4 quarters · filed 2019-04-19 |
| 2017-07-30 | -$2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | -$5.71M 10-Q · filed 2018-09-06 | -$8.56M derived: sum of 3 quarters · filed 2019-04-19 | -$11.18M derived: sum of 4 quarters · filed 2019-04-19 |
| 2017-04-30 | -$2.85M 10-Q · filed 2018-06-08 | -$5.71M derived: sum of 2 quarters · filed 2019-04-19 | -$8.32M derived: sum of 3 quarters · filed 2019-04-19 | -$11.04M derived: sum of 4 quarters · filed 2019-04-19 |
| 2017-01-29 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-19 | -$5.47M derived: sum of 2 quarters · filed 2019-04-19 | -$8.19M derived: sum of 3 quarters · filed 2019-04-19 | $42.69M 10-K · filed 2019-04-19 |
| 2016-10-30 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | -$5.34M derived: sum of 2 quarters · filed 2017-12-08 | $45.54M 10-Q · filed 2017-12-08 | $44.46M derived: sum of 4 quarters · filed 2018-04-13 |
| 2016-07-31 | -$2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-08 | $48.16M 10-Q · filed 2017-09-08 | $47.08M derived: sum of 3 quarters · filed 2018-04-13 | $46.00M derived: sum of 4 quarters · filed 2018-04-13 |
| 2016-05-01 | $50.88M 10-Q · filed 2017-06-08 | $49.80M derived: sum of 2 quarters · filed 2018-04-13 | $48.72M derived: sum of 3 quarters · filed 2018-04-13 | $47.64M derived: sum of 4 quarters · filed 2018-04-13 |
| 2016-01-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13 | -$2.16M derived: sum of 2 quarters · filed 2018-04-13 | -$3.24M derived: sum of 3 quarters · filed 2018-04-13 | -$4.32M 10-K · filed 2018-04-13 |
| 2015-11-01 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-09 | -$2.16M derived: sum of 2 quarters · filed 2016-12-09 | -$3.24M 10-Q · filed 2016-12-09 | -$4.32M derived: sum of 4 quarters · filed 2017-04-14 |
| 2015-08-02 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-09 | -$2.16M 10-Q · filed 2016-09-09 | -$3.24M derived: sum of 3 quarters · filed 2017-04-14 | -$4.32M derived: sum of 4 quarters · filed 2017-04-14 |
| 2015-05-03 | -$1.08M 10-Q · filed 2016-06-10 | -$2.16M derived: sum of 2 quarters · filed 2017-04-14 | -$3.23M derived: sum of 3 quarters · filed 2017-04-14 | -$4.31M derived: sum of 4 quarters · filed 2017-04-14 |
| 2015-02-01 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | -$2.15M derived: sum of 2 quarters · filed 2017-04-14 | -$3.23M derived: sum of 3 quarters · filed 2017-04-14 | -$4.31M 10-K · filed 2017-04-14 |
| 2014-11-02 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-10 | -$2.15M derived: sum of 2 quarters · filed 2015-12-10 | -$3.23M 10-Q · filed 2015-12-10 | -$4.30M derived: sum of 4 quarters · filed 2016-04-15 |
| 2014-08-03 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-10 | -$2.15M 10-Q · filed 2015-09-10 | -$3.23M derived: sum of 3 quarters · filed 2016-04-15 | -$4.30M derived: sum of 4 quarters · filed 2016-04-15 |
| 2014-05-04 | -$1.07M 10-Q · filed 2015-06-09 | -$2.15M derived: sum of 2 quarters · filed 2016-04-15 | -$3.23M derived: sum of 3 quarters · filed 2016-04-15 | -$4.30M derived: sum of 4 quarters · filed 2016-04-15 |
| 2014-02-02 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-15 | -$2.15M derived: sum of 2 quarters · filed 2016-04-15 | -$3.23M derived: sum of 3 quarters · filed 2016-04-15 | -$4.30M 10-K · filed 2016-04-15 |
| 2013-11-03 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-12 | -$2.15M derived: sum of 2 quarters · filed 2014-12-12 | -$3.23M 10-Q · filed 2014-12-12 | -$5.38M derived: sum of 4 quarters · filed 2015-04-17 |
| 2013-08-04 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-12 | -$2.15M 10-Q · filed 2014-09-12 | -$4.30M derived: sum of 3 quarters · filed 2015-04-17 | -$5.91M derived: sum of 4 quarters · filed 2015-04-17 |
| 2013-05-05 | -$1.07M 10-Q · filed 2014-06-12 | -$3.23M derived: sum of 2 quarters · filed 2015-04-17 | -$4.83M derived: sum of 3 quarters · filed 2015-04-17 | -$6.05M derived: sum of 4 quarters · filed 2015-04-17 |
| 2013-02-03 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-17 | -$3.76M derived: sum of 2 quarters · filed 2015-04-17 | -$4.98M derived: sum of 3 quarters · filed 2015-04-17 | -$6.06M 10-K · filed 2015-04-17 |
| 2012-10-28 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | -$2.83M derived: sum of 2 quarters · filed 2013-12-12 | -$3.91M 10-Q · filed 2013-12-12 | -$4.99M derived: sum of 4 quarters · filed 2014-04-18 |
| 2012-07-29 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | -$2.30M 10-Q · filed 2013-09-12 | -$3.38M derived: sum of 3 quarters · filed 2014-04-18 | -$4.46M derived: sum of 4 quarters · filed 2014-04-18 |
| 2012-04-29 | -$1.08M 10-Q · filed 2013-06-12 | -$2.16M derived: sum of 2 quarters · filed 2014-04-18 | -$3.24M derived: sum of 3 quarters · filed 2014-04-18 | -$4.32M derived: sum of 4 quarters · filed 2014-04-18 |
| 2012-01-29 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-18 | -$2.16M derived: sum of 2 quarters · filed 2014-04-18 | -$3.24M derived: sum of 3 quarters · filed 2014-04-18 | -$4.32M 10-K · filed 2014-04-18 |
| 2011-10-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | -$2.16M derived: sum of 2 quarters · filed 2012-12-05 | -$3.23M 10-Q · filed 2012-12-05 | -$4.31M derived: sum of 4 quarters · filed 2013-04-19 |
| 2011-07-31 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06 | -$2.16M 10-Q · filed 2012-09-06 | -$3.23M derived: sum of 3 quarters · filed 2013-04-19 | -$4.31M derived: sum of 4 quarters · filed 2013-04-19 |
| 2011-05-01 | -$1.08M 10-Q · filed 2012-06-06 | -$2.16M derived: sum of 2 quarters · filed 2013-04-19 | -$3.23M derived: sum of 3 quarters · filed 2013-04-19 | -$4.31M derived: sum of 4 quarters · filed 2013-04-19 |
| 2011-01-30 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-19 | -$2.16M derived: sum of 2 quarters · filed 2013-04-19 | -$3.23M derived: sum of 3 quarters · filed 2013-04-19 | -$4.31M 10-K · filed 2013-04-19 |
| 2010-10-31 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-08 | -$2.16M derived: sum of 2 quarters · filed 2011-12-08 | -$3.23M 10-Q · filed 2011-12-08 | -$4.42M derived: sum of 4 quarters · filed 2012-04-13 |
| 2010-08-01 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | -$2.15M 10-Q · filed 2011-09-07 | -$3.34M derived: sum of 3 quarters · filed 2012-04-13 | |
| 2010-05-02 | -$1.08M 10-Q · filed 2011-06-07 | -$2.27M derived: sum of 2 quarters · filed 2012-04-13 | ||
| 2010-01-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | -$9.53M 10-K · filed 2012-04-13 | ||
| 2009-11-01 | -$8.34M 10-Q · filed 2010-12-08 | |||
| 2009-02-01 | -$21.25M 10-K · filed 2011-04-13 |
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