HAVERTY FURNITURE COMPANIES, INC Operating Cash Flow
HAVERTY FURNITURE COMPANIES, INC (HVT) reported Operating Cash Flow of $21.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- HAVERTY FURNITURE COMPANIES, INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $24.26M, a 235.93% increase year-over-year.
- HAVERTY FURNITURE COMPANIES, INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.90M, a 147.14% decline year-over-year.
- HAVERTY FURNITURE COMPANIES, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.36M, a 56.51% decline year-over-year.
- HAVERTY FURNITURE COMPANIES, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $31.91M, a 30.52% increase year-over-year.
- HAVERTY FURNITURE COMPANIES, INC net cash provided by (used in) operating activities for fiscal 2025 was $52.64M, a 10.64% decline from fiscal 2024.
- HAVERTY FURNITURE COMPANIES, INC net cash provided by (used in) operating activities for fiscal 2024 was $58.91M, a 39.40% decline from fiscal 2023.
- HAVERTY FURNITURE COMPANIES, INC net cash provided by (used in) operating activities for fiscal 2023 was $97.20M, a 90.54% increase from fiscal 2022.
- HAVERTY FURNITURE COMPANIES, INC net cash provided by (used in) operating activities for fiscal 2022 was $51.02M, a 47.54% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $24.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $21.36M 10-Q · filed 2026-08-04 | $28.72M derived: sum of 3 quarters · filed 2026-08-04 | $60.63M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | -$2.90M 10-Q · filed 2026-05-06 | $4.46M derived: sum of 2 quarters · filed 2026-05-06 | $36.37M derived: sum of 3 quarters · filed 2026-05-06 | $43.59M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $39.27M derived: sum of 2 quarters · filed 2026-02-26 | $46.49M derived: sum of 3 quarters · filed 2026-08-04 | $52.64M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $31.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $39.13M derived: sum of 2 quarters · filed 2026-08-04 | $45.28M 10-Q · filed 2025-10-31 | $62.20M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $7.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $13.38M 10-Q · filed 2026-08-04 | $30.30M derived: sum of 3 quarters · filed 2026-08-04 | $54.74M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $6.15M 10-Q · filed 2026-05-06 | $23.07M derived: sum of 2 quarters · filed 2026-05-06 | $47.52M derived: sum of 3 quarters · filed 2026-05-06 | $61.93M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $16.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $41.37M derived: sum of 2 quarters · filed 2026-02-26 | $55.77M derived: sum of 3 quarters · filed 2026-02-26 | $58.91M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $24.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $38.85M derived: sum of 2 quarters · filed 2025-10-31 | $41.99M 10-Q · filed 2025-10-31 | $59.82M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $14.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $17.54M 10-Q · filed 2025-08-05 | $35.37M derived: sum of 3 quarters · filed 2026-02-26 | $74.62M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $3.13M 10-Q · filed 2025-05-02 | $20.96M derived: sum of 2 quarters · filed 2026-02-26 | $60.21M derived: sum of 3 quarters · filed 2026-02-26 | $89.26M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $17.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $57.08M derived: sum of 2 quarters · filed 2026-02-26 | $86.13M derived: sum of 3 quarters · filed 2026-02-26 | $97.20M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $39.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $68.30M derived: sum of 2 quarters · filed 2024-11-04 | $79.37M 10-Q · filed 2024-11-04 | $92.19M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-06-30 | $29.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $40.13M 10-Q · filed 2024-08-06 | $52.94M derived: sum of 3 quarters · filed 2025-03-06 | $64.84M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-03-31 | $11.07M 10-Q · filed 2024-05-07 | $23.89M derived: sum of 2 quarters · filed 2025-03-06 | $35.78M derived: sum of 3 quarters · filed 2025-03-06 | $41.51M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2022-12-31 | $12.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $24.71M derived: sum of 2 quarters · filed 2025-03-06 | $30.44M derived: sum of 3 quarters · filed 2025-03-06 | $51.02M 10-K · filed 2025-03-06 | |
| 2022-09-30 | $11.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $17.62M derived: sum of 2 quarters · filed 2023-11-03 | $38.20M 10-Q · filed 2023-11-03 | $46.44M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-06-30 | $5.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $26.30M 10-Q · filed 2023-08-07 | $34.55M derived: sum of 3 quarters · filed 2024-03-07 | $65.91M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-03-31 | $20.58M 10-Q · filed 2023-05-05 | $28.82M derived: sum of 2 quarters · filed 2024-03-07 | $60.18M derived: sum of 3 quarters · filed 2024-03-07 | $98.22M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2021-12-31 | $8.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $39.60M derived: sum of 2 quarters · filed 2024-03-07 | $77.64M derived: sum of 3 quarters · filed 2024-03-07 | $97.24M 10-K · filed 2024-03-07 | |
| 2021-09-30 | $31.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $69.40M derived: sum of 2 quarters · filed 2022-11-04 | $89.00M 10-Q · filed 2022-11-04 | $119.37M derived: sum of 4 quarters · filed 2023-03-08 | |
| 2021-06-30 | $38.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $57.64M 10-Q · filed 2022-08-05 | $88.01M derived: sum of 3 quarters · filed 2023-03-08 | $163.36M derived: sum of 4 quarters · filed 2023-03-08 | |
| 2021-03-31 | $19.60M 10-Q · filed 2022-05-06 | $49.97M derived: sum of 2 quarters · filed 2023-03-08 | $125.33M derived: sum of 3 quarters · filed 2023-03-08 | $171.37M derived: sum of 4 quarters · filed 2023-03-08 | |
| 2020-12-31 | $30.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $105.72M derived: sum of 2 quarters · filed 2023-03-08 | $151.77M derived: sum of 3 quarters · filed 2023-03-08 | $130.19M 10-K · filed 2023-03-08 | |
| 2020-09-30 | $75.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $121.40M derived: sum of 2 quarters · filed 2021-11-02 | $99.82M 10-Q · filed 2021-11-02 | $104.87M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $46.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $24.47M 10-Q · filed 2021-08-02 | $29.52M derived: sum of 3 quarters · filed 2022-03-01 | $73.05M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | -$21.58M 10-Q · filed 2021-04-30 | -$16.53M derived: sum of 2 quarters · filed 2022-03-01 | $27.00M derived: sum of 3 quarters · filed 2022-03-01 | $36.42M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $48.58M derived: sum of 2 quarters · filed 2022-03-01 | $58.00M derived: sum of 3 quarters · filed 2022-03-01 | $63.42M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $43.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $52.95M derived: sum of 2 quarters · filed 2020-11-04 | $58.37M 10-Q · filed 2020-11-04 | $66.27M derived: sum of 4 quarters · filed 2021-03-09 | |
| 2019-06-30 | $9.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $14.84M 10-Q · filed 2020-08-10 | $22.74M derived: sum of 3 quarters · filed 2021-03-09 | $56.38M derived: sum of 4 quarters · filed 2021-03-09 | |
| 2019-03-31 | $5.42M 10-Q · filed 2020-05-21 | $13.32M derived: sum of 2 quarters · filed 2021-03-09 | $46.95M derived: sum of 3 quarters · filed 2021-03-09 | $68.51M derived: sum of 4 quarters · filed 2021-03-09 | |
| 2018-12-31 | $7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $41.53M derived: sum of 2 quarters · filed 2021-03-09 | $63.10M derived: sum of 3 quarters · filed 2021-03-09 | $70.39M 10-K · filed 2021-03-09 | |
| 2018-09-30 | $33.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $55.20M derived: sum of 2 quarters · filed 2019-11-01 | $62.49M 10-Q · filed 2019-11-01 | $66.20M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2018-06-30 | $21.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $28.86M 10-Q · filed 2019-08-02 | $32.57M derived: sum of 3 quarters · filed 2020-03-05 | $61.22M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2018-03-31 | $7.30M 10-Q · filed 2019-05-06 | $8.29M 10-Q · filed 2018-05-03 | $11.01M derived: sum of 2 quarters · filed 2020-03-05 | $39.66M derived: sum of 3 quarters · filed 2020-03-05 | $53.99M derived: sum of 4 quarters · filed 2020-03-05 |
| 2017-12-31 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $32.36M derived: sum of 2 quarters · filed 2020-03-05 | $46.70M derived: sum of 3 quarters · filed 2020-03-05 | $52.46M 10-K · filed 2020-03-05 | |
| 2017-09-30 | $28.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $42.99M derived: sum of 2 quarters · filed 2018-11-01 | $48.75M 10-Q · filed 2018-11-01 | $61.57M derived: sum of 4 quarters · filed 2019-03-04 | |
| 2017-06-30 | $14.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $20.10M 10-Q · filed 2018-08-02 | $32.91M derived: sum of 3 quarters · filed 2019-03-04 | $69.52M derived: sum of 4 quarters · filed 2019-03-04 | |
| 2017-03-31 | $5.76M 10-Q · filed 2018-05-03 | $18.58M derived: sum of 2 quarters · filed 2019-03-04 | $55.18M derived: sum of 3 quarters · filed 2019-03-04 | ||
| 2016-12-31 | $12.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $49.42M derived: sum of 2 quarters · filed 2019-03-04 | $60.05M 10-K · filed 2019-03-04 | ||
| 2016-09-30 | $36.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $47.24M 10-Q · filed 2017-11-02 | |||
| 2016-06-30 | $10.63M 10-Q · filed 2017-08-02 | ||||
| 2015-12-31 | $52.23M 10-K · filed 2018-03-02 | ||||
| 2014-09-30 | $25.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $40.60M derived: sum of 2 quarters · filed 2014-11-03 | $49.05M 10-Q · filed 2014-11-03 | $63.90M derived: sum of 4 quarters · filed 2014-11-03 | |
| 2014-06-30 | $14.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $23.07M 10-Q · filed 2014-08-06 | $37.92M derived: sum of 3 quarters · filed 2014-08-06 | $65.98M derived: sum of 4 quarters · filed 2014-11-03 | |
| 2014-03-31 | $8.45M 10-Q · filed 2014-05-05 | $23.30M derived: sum of 2 quarters · filed 2014-05-05 | $51.36M derived: sum of 3 quarters · filed 2014-11-03 | $58.95M derived: sum of 4 quarters · filed 2014-11-03 | |
| 2013-12-31 | $14.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $42.91M derived: sum of 2 quarters · filed 2014-11-03 | $50.50M derived: sum of 3 quarters · filed 2014-11-03 | $55.89M 10-K · filed 2014-03-07 | |
| 2013-09-30 | $28.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $35.65M derived: sum of 2 quarters · filed 2014-11-03 | $41.04M 10-Q · filed 2014-11-03 | $44.89M derived: sum of 4 quarters · filed 2014-11-03 | |
| 2013-06-30 | $7.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $12.98M 10-Q · filed 2014-08-06 | $16.83M derived: sum of 3 quarters · filed 2014-08-06 | $44.62M derived: sum of 4 quarters · filed 2014-08-06 | |
| 2013-03-31 | $5.39M 10-Q · filed 2014-05-05 | $9.24M derived: sum of 2 quarters · filed 2014-05-05 | $37.03M derived: sum of 3 quarters · filed 2014-05-05 | $46.37M derived: sum of 4 quarters · filed 2014-05-05 | |
| 2012-12-31 | $3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $31.64M derived: sum of 2 quarters · filed 2014-03-07 | $40.98M derived: sum of 3 quarters · filed 2014-03-07 | $52.17M 10-K · filed 2014-03-07 | |
| 2012-09-30 | $27.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $37.12M derived: sum of 2 quarters · filed 2013-11-05 | $48.31M 10-Q · filed 2013-11-05 | $37.28M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-06-30 | $9.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $20.53M 10-Q · filed 2013-08-02 | $9.49M derived: sum of 3 quarters · filed 2014-03-07 | $24.45M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-03-31 | $11.19M 10-Q · filed 2013-05-03 | $154.00K derived: sum of 2 quarters · filed 2014-03-07 | $15.11M derived: sum of 3 quarters · filed 2014-03-07 | $20.65M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2011-12-31 | -$11.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $3.92M derived: sum of 2 quarters · filed 2014-03-07 | $9.46M derived: sum of 3 quarters · filed 2014-03-07 | $19.07M 10-K · filed 2014-03-07 | |
| 2011-09-30 | $14.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $20.50M derived: sum of 2 quarters · filed 2012-11-06 | $30.11M 10-Q · filed 2012-11-06 | $27.46M derived: sum of 4 quarters · filed 2013-03-05 | |
| 2011-06-30 | $5.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $15.15M 10-Q · filed 2012-08-06 | $12.51M derived: sum of 3 quarters · filed 2013-03-05 | $21.31M derived: sum of 4 quarters · filed 2013-03-05 | |
| 2011-03-31 | $9.61M 10-Q · filed 2012-05-07 | $6.97M derived: sum of 2 quarters · filed 2013-03-05 | $15.77M derived: sum of 3 quarters · filed 2013-03-05 | ||
| 2010-12-31 | -$2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $6.15M derived: sum of 2 quarters · filed 2013-03-05 | $24.20M 10-K · filed 2013-03-05 | ||
| 2010-09-30 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $26.85M 10-Q · filed 2011-11-03 | |||
| 2010-06-30 | $18.05M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | $38.49M 10-K · filed 2012-03-07 |