HAVERTY FURNITURE COMPANIES, INC Investing Cash Flow
HAVERTY FURNITURE COMPANIES, INC (HVT.A) reported Investing Cash Flow of -$13.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- HAVERTY FURNITURE COMPANIES, INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$6.16M.
- HAVERTY FURNITURE COMPANIES, INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$6.93M.
- HAVERTY FURNITURE COMPANIES, INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$4.36M.
- HAVERTY FURNITURE COMPANIES, INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$3.52M.
- HAVERTY FURNITURE COMPANIES, INC net cash provided by (used in) investing activities for fiscal 2025 was -$19.56M.
- HAVERTY FURNITURE COMPANIES, INC net cash provided by (used in) investing activities for fiscal 2024 was -$31.63M.
- HAVERTY FURNITURE COMPANIES, INC net cash provided by (used in) investing activities for fiscal 2023 was -$53.06M.
- HAVERTY FURNITURE COMPANIES, INC net cash provided by (used in) investing activities for fiscal 2022 was -$28.32M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$13.09M 10-Q · filed 2026-08-04 | -$17.45M derived: sum of 3 quarters · filed 2026-08-04 | -$20.97M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$6.93M 10-Q · filed 2026-05-06 | -$11.29M derived: sum of 2 quarters · filed 2026-05-06 | -$14.81M derived: sum of 3 quarters · filed 2026-05-06 | -$20.37M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$7.88M derived: sum of 2 quarters · filed 2026-02-26 | -$13.44M derived: sum of 3 quarters · filed 2026-08-04 | -$19.56M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$9.08M derived: sum of 2 quarters · filed 2026-08-04 | -$15.20M 10-Q · filed 2025-10-31 | -$23.01M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$5.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$11.68M 10-Q · filed 2026-08-04 | -$19.49M derived: sum of 3 quarters · filed 2026-08-04 | -$27.41M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$6.12M 10-Q · filed 2026-05-06 | -$13.93M derived: sum of 2 quarters · filed 2026-05-06 | -$21.85M derived: sum of 3 quarters · filed 2026-05-06 | -$31.40M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$7.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$15.73M derived: sum of 2 quarters · filed 2026-02-26 | -$25.28M derived: sum of 3 quarters · filed 2026-02-26 | -$31.63M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$7.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$17.47M derived: sum of 2 quarters · filed 2025-10-31 | -$23.82M 10-Q · filed 2025-10-31 | -$30.51M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$9.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$15.90M 10-Q · filed 2025-08-05 | -$22.59M derived: sum of 3 quarters · filed 2026-02-26 | -$28.50M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$6.35M 10-Q · filed 2025-05-02 | -$13.04M derived: sum of 2 quarters · filed 2026-02-26 | -$18.95M derived: sum of 3 quarters · filed 2026-02-26 | -$52.77M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$12.60M derived: sum of 2 quarters · filed 2026-02-26 | -$46.42M derived: sum of 3 quarters · filed 2026-02-26 | -$53.06M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$5.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$39.73M derived: sum of 2 quarters · filed 2024-11-04 | -$46.38M 10-Q · filed 2024-11-04 | -$52.66M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | -$33.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$40.46M 10-Q · filed 2024-08-06 | -$46.74M derived: sum of 3 quarters · filed 2025-03-06 | -$55.29M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | -$6.64M 10-Q · filed 2024-05-07 | -$12.92M derived: sum of 2 quarters · filed 2025-03-06 | -$21.47M derived: sum of 3 quarters · filed 2025-03-06 | -$27.86M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | -$6.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$14.83M derived: sum of 2 quarters · filed 2025-03-06 | -$21.22M derived: sum of 3 quarters · filed 2025-03-06 | -$28.32M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | -$8.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$14.94M derived: sum of 2 quarters · filed 2023-11-03 | -$22.04M 10-Q · filed 2023-11-03 | -$28.06M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2022-06-30 | -$6.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$13.50M 10-Q · filed 2023-08-07 | -$19.52M derived: sum of 3 quarters · filed 2024-03-07 | -$36.59M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2022-03-31 | -$7.11M 10-Q · filed 2023-05-05 | -$13.13M derived: sum of 2 quarters · filed 2024-03-07 | -$30.20M derived: sum of 3 quarters · filed 2024-03-07 | -$36.36M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2021-12-31 | -$6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$23.10M derived: sum of 2 quarters · filed 2024-03-07 | -$29.26M derived: sum of 3 quarters · filed 2024-03-07 | -$34.00M 10-K · filed 2024-03-07 | ||||
| 2021-09-30 | -$17.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$23.24M derived: sum of 2 quarters · filed 2022-11-04 | -$27.98M 10-Q · filed 2022-11-04 | -$29.82M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-06-30 | -$6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$10.91M 10-Q · filed 2022-08-05 | -$12.74M derived: sum of 3 quarters · filed 2023-03-08 | -$10.69M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-03-31 | -$4.75M 10-Q · filed 2022-05-06 | -$6.58M derived: sum of 2 quarters · filed 2023-03-08 | -$4.52M derived: sum of 3 quarters · filed 2023-03-08 | $63.09M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2020-12-31 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $221.00K derived: sum of 2 quarters · filed 2023-03-08 | $67.83M derived: sum of 3 quarters · filed 2023-03-08 | $65.36M 10-K · filed 2023-03-08 | ||||
| 2020-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $69.67M derived: sum of 2 quarters · filed 2021-11-02 | $67.19M 10-Q · filed 2021-11-02 | $62.80M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $67.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $65.14M 10-Q · filed 2021-08-02 | $60.74M derived: sum of 3 quarters · filed 2022-03-01 | $56.07M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$2.48M 10-Q · filed 2021-04-30 | -$6.87M derived: sum of 2 quarters · filed 2022-03-01 | -$11.54M derived: sum of 3 quarters · filed 2022-03-01 | -$15.54M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$9.06M derived: sum of 2 quarters · filed 2022-03-01 | -$13.06M derived: sum of 3 quarters · filed 2022-03-01 | -$14.57M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$8.67M derived: sum of 2 quarters · filed 2020-11-04 | -$10.18M 10-Q · filed 2020-11-04 | -$13.39M derived: sum of 4 quarters · filed 2021-03-09 | ||||
| 2019-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$5.51M 10-Q · filed 2020-08-10 | -$8.72M derived: sum of 3 quarters · filed 2021-03-09 | -$10.74M derived: sum of 4 quarters · filed 2021-03-09 | ||||
| 2019-03-31 | -$1.51M 10-Q · filed 2020-05-21 | -$4.73M derived: sum of 2 quarters · filed 2021-03-09 | -$6.74M derived: sum of 3 quarters · filed 2021-03-09 | -$14.41M derived: sum of 4 quarters · filed 2021-03-09 | ||||
| 2018-12-31 | -$3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$5.23M derived: sum of 2 quarters · filed 2021-03-09 | -$12.90M derived: sum of 3 quarters · filed 2021-03-09 | -$18.97M 10-K · filed 2021-03-09 | ||||
| 2018-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$9.68M derived: sum of 2 quarters · filed 2019-11-01 | -$15.76M 10-Q · filed 2019-11-01 | -$23.02M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-06-30 | -$7.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$13.74M 10-Q · filed 2019-08-02 | -$21.00M derived: sum of 3 quarters · filed 2020-03-05 | -$25.88M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-03-31 | -$6.08M 10-Q · filed 2019-05-06 | -$7.07M 10-Q · filed 2018-05-03 | -$13.34M derived: sum of 2 quarters · filed 2020-03-05 | -$18.21M derived: sum of 3 quarters · filed 2020-03-05 | -$23.44M derived: sum of 4 quarters · filed 2020-03-05 | |||
| 2017-12-31 | -$7.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$12.14M derived: sum of 2 quarters · filed 2020-03-05 | -$17.37M derived: sum of 3 quarters · filed 2020-03-05 | -$21.53M 10-K · filed 2020-03-05 | -$21.61M 10-K · filed 2018-03-02 | |||
| 2017-09-30 | -$4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$10.11M derived: sum of 2 quarters · filed 2018-11-01 | -$14.27M 10-Q · filed 2018-11-01 | -$14.32M 10-Q · filed 2017-11-02 | -$16.44M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2017-06-30 | -$5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$9.39M 10-Q · filed 2018-08-02 | -$9.42M 10-Q · filed 2017-08-02 | -$11.56M derived: sum of 3 quarters · filed 2019-03-04 | -$17.82M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2017-03-31 | -$4.16M 10-Q · filed 2018-05-03 | -$6.34M derived: sum of 2 quarters · filed 2019-03-04 | -$12.59M derived: sum of 3 quarters · filed 2019-03-04 | |||||
| 2016-12-31 | -$2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$8.43M derived: sum of 2 quarters · filed 2019-03-04 | -$13.16M 10-K · filed 2019-03-04 | -$13.19M 10-K · filed 2018-03-02 | ||||
| 2016-09-30 | -$6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$10.98M 10-Q · filed 2017-11-02 | ||||||
| 2016-06-30 | -$4.72M 10-Q · filed 2017-08-02 | |||||||
| 2015-12-31 | -$28.36M 10-K · filed 2018-03-02 | |||||||
| 2014-09-30 | -$10.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$17.53M derived: sum of 2 quarters · filed 2014-11-03 | -$22.64M 10-Q · filed 2014-11-03 | -$26.05M derived: sum of 4 quarters · filed 2014-11-03 | ||||
| 2014-06-30 | -$7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$12.29M 10-Q · filed 2014-08-06 | -$15.70M derived: sum of 3 quarters · filed 2014-08-06 | -$22.19M derived: sum of 4 quarters · filed 2014-11-03 | ||||
| 2014-03-31 | -$5.11M 10-Q · filed 2014-05-05 | -$8.52M derived: sum of 2 quarters · filed 2014-05-05 | -$15.01M derived: sum of 3 quarters · filed 2014-11-03 | -$21.26M derived: sum of 4 quarters · filed 2014-11-03 | ||||
| 2013-12-31 | -$3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$9.90M derived: sum of 2 quarters · filed 2014-11-03 | -$16.15M derived: sum of 3 quarters · filed 2014-11-03 | -$20.12M 10-K · filed 2014-03-07 | ||||
| 2013-09-30 | -$6.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$12.74M derived: sum of 2 quarters · filed 2014-11-03 | -$16.71M 10-Q · filed 2014-11-03 | -$21.56M derived: sum of 4 quarters · filed 2014-11-03 | ||||
| 2013-06-30 | -$6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$10.22M 10-Q · filed 2014-08-06 | -$15.06M derived: sum of 3 quarters · filed 2014-08-06 | -$22.40M derived: sum of 4 quarters · filed 2014-08-06 | ||||
| 2013-03-31 | -$3.97M 10-Q · filed 2014-05-05 | -$8.81M derived: sum of 2 quarters · filed 2014-05-05 | -$16.15M derived: sum of 3 quarters · filed 2014-05-05 | -$24.84M derived: sum of 4 quarters · filed 2014-05-05 | ||||
| 2012-12-31 | -$4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$12.18M derived: sum of 2 quarters · filed 2014-03-07 | -$20.87M derived: sum of 3 quarters · filed 2014-03-07 | -$24.77M 10-K · filed 2014-03-07 | ||||
| 2012-09-30 | -$7.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$16.03M derived: sum of 2 quarters · filed 2013-11-05 | -$19.92M 10-Q · filed 2013-11-05 | -$23.01M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | -$8.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$12.59M 10-Q · filed 2013-08-02 | -$15.67M derived: sum of 3 quarters · filed 2014-03-07 | -$26.02M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | -$3.90M 10-Q · filed 2013-05-03 | -$6.98M derived: sum of 2 quarters · filed 2014-03-07 | -$17.33M derived: sum of 3 quarters · filed 2014-03-07 | -$26.44M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$13.44M derived: sum of 2 quarters · filed 2014-03-07 | -$22.55M derived: sum of 3 quarters · filed 2014-03-07 | -$24.22M 10-K · filed 2014-03-07 | ||||
| 2011-09-30 | -$10.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$19.46M derived: sum of 2 quarters · filed 2012-11-06 | -$21.14M 10-Q · filed 2012-11-06 | -$25.64M derived: sum of 4 quarters · filed 2013-03-05 | ||||
| 2011-06-30 | -$9.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$10.78M 10-Q · filed 2012-08-06 | -$15.28M derived: sum of 3 quarters · filed 2013-03-05 | -$19.05M derived: sum of 4 quarters · filed 2013-03-05 | ||||
| 2011-03-31 | -$1.68M 10-Q · filed 2012-05-07 | -$6.17M derived: sum of 2 quarters · filed 2013-03-05 | -$9.94M derived: sum of 3 quarters · filed 2013-03-05 | |||||
| 2010-12-31 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | -$8.27M derived: sum of 2 quarters · filed 2013-03-05 | -$11.20M 10-K · filed 2013-03-05 | |||||
| 2010-09-30 | -$3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$6.70M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | -$2.93M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $3.44M 10-K · filed 2012-03-07 |