Annual CFF
-$46.29 M
+$19.33 M+29.45%
December 31, 2023
Summary
- As of February 7, 2025, HVT annual cash flow from financing activities is -$46.29 million, with the most recent change of +$19.33 million (+29.45%) on December 31, 2023.
- During the last 3 years, HVT annual CFF has risen by +$24.89 million (+34.96%).
- HVT annual CFF is now -204.98% below its all-time high of $44.10 million, reached on December 31, 1995.
Performance
HVT Cash From Financing Chart
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Quarterly CFF
-$5.22 M
+$1.43 M+21.48%
September 30, 2024
Summary
- As of February 7, 2025, HVT quarterly cash flow from financing activities is -$5.22 million, with the most recent change of +$1.43 million (+21.48%) on September 30, 2024.
- Over the past year, HVT quarterly CFF has increased by +$2.85 million (+35.33%).
- HVT quarterly CFF is now -115.87% below its all-time high of $32.92 million, reached on March 31, 2020.
Performance
HVT Quarterly CFF Chart
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TTM CFF
-$43.29 M
+$2.85 M+6.19%
September 30, 2024
Summary
- As of February 7, 2025, HVT TTM cash flow from financing activities is -$43.29 million, with the most recent change of +$2.85 million (+6.19%) on September 30, 2024.
- Over the past year, HVT TTM CFF has dropped by -$1.14 million (-2.69%).
- HVT TTM CFF is now -198.17% below its all-time high of $44.10 million, reached on December 31, 1995.
Performance
HVT TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HVT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.4% | +35.3% | -2.7% |
| 3 y3 years | +35.0% | +78.2% | +42.8% |
| 5 y5 years | +21.8% | +2.9% | +6.4% |
HVT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +52.4% | at high | +91.5% | -2.7% | +64.3% |
| 5 y | 5-year | -0.1% | +52.4% | -115.9% | +91.5% | -375.0% | +64.3% |
| alltime | all time | -205.0% | +52.4% | -115.9% | +91.5% | -198.2% | +64.3% |
Haverty Furniture Companies Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.22 M(-21.5%) | -$43.29 M(-6.2%) |
| Jun 2024 | - | -$6.65 M(-0.7%) | -$46.15 M(+1.0%) |
| Mar 2024 | - | -$6.70 M(-72.9%) | -$45.68 M(-1.3%) |
| Dec 2023 | -$46.29 M(-29.5%) | -$24.72 M(+205.9%) | -$46.29 M(+9.8%) |
| Sep 2023 | - | -$8.08 M(+30.7%) | -$42.16 M(-3.4%) |
| Jun 2023 | - | -$6.18 M(-15.5%) | -$43.62 M(-21.6%) |
| Mar 2023 | - | -$7.32 M(-64.5%) | -$55.66 M(-15.2%) |
| Dec 2022 | -$65.62 M(-32.5%) | -$20.58 M(+115.6%) | -$65.62 M(-38.6%) |
| Sep 2022 | - | -$9.54 M(-47.6%) | -$106.79 M(-11.9%) |
| Jun 2022 | - | -$18.22 M(+5.4%) | -$121.20 M(+10.5%) |
| Mar 2022 | - | -$17.28 M(-72.0%) | -$109.64 M(+12.9%) |
| Dec 2021 | -$97.15 M(+36.5%) | -$61.75 M(+157.8%) | -$97.15 M(+28.3%) |
| Sep 2021 | - | -$23.95 M(+259.9%) | -$75.72 M(+10.7%) |
| Jun 2021 | - | -$6.66 M(+39.0%) | -$68.38 M(-37.2%) |
| Mar 2021 | - | -$4.79 M(-88.1%) | -$108.89 M(+53.0%) |
| Dec 2020 | -$71.18 M(+53.9%) | -$40.33 M(+142.7%) | -$71.18 M(+57.2%) |
| Sep 2020 | - | -$16.61 M(-64.8%) | -$45.27 M(+33.0%) |
| Jun 2020 | - | -$47.16 M(-243.3%) | -$34.04 M(+273.5%) |
| Mar 2020 | - | $32.92 M(-328.4%) | -$9.12 M(-80.3%) |
| Dec 2019 | -$46.26 M(-21.9%) | -$14.42 M(+167.9%) | -$46.26 M(-24.4%) |
| Sep 2019 | - | -$5.38 M(-75.8%) | -$61.20 M(-6.9%) |
| Jun 2019 | - | -$22.24 M(+427.2%) | -$65.77 M(+19.9%) |
| Mar 2019 | - | -$4.22 M(-85.6%) | -$54.84 M(-7.4%) |
| Dec 2018 | -$59.22 M(+299.1%) | -$29.37 M(+195.1%) | -$59.22 M(+75.8%) |
| Sep 2018 | - | -$9.95 M(-12.0%) | -$33.68 M(+27.4%) |
| Jun 2018 | - | -$11.31 M(+31.6%) | -$26.44 M(+33.1%) |
| Mar 2018 | - | -$8.59 M(+124.1%) | -$19.86 M(+33.8%) |
| Dec 2017 | -$14.84 M(-72.5%) | -$3.83 M(+41.7%) | -$14.84 M(-56.0%) |
| Sep 2017 | - | -$2.71 M(-42.8%) | -$33.70 M(-1.8%) |
| Jun 2017 | - | -$4.73 M(+32.4%) | -$34.31 M(-37.0%) |
| Mar 2017 | - | -$3.57 M(-84.3%) | -$54.43 M(+0.7%) |
| Dec 2016 | -$54.05 M(+189.0%) | -$22.70 M(+586.4%) | -$54.05 M(+68.9%) |
| Sep 2016 | - | -$3.31 M(-86.7%) | -$32.01 M(-24.0%) |
| Jun 2016 | - | -$24.85 M(+679.5%) | -$42.09 M(+85.6%) |
| Mar 2016 | - | -$3.19 M(+381.6%) | -$22.68 M(+21.3%) |
| Dec 2015 | -$18.70 M(-41.2%) | -$662.00 K(-95.1%) | -$18.70 M(-1.0%) |
| Sep 2015 | - | -$13.39 M(+146.6%) | -$18.89 M(-37.7%) |
| Jun 2015 | - | -$5.43 M(-788.5%) | -$30.31 M(+4.6%) |
| Mar 2015 | - | $789.00 K(-192.7%) | -$28.98 M(-8.8%) |
| Dec 2014 | -$31.79 M(+418.2%) | -$851.00 K(-96.6%) | -$31.79 M(+1.6%) |
| Sep 2014 | - | -$24.82 M(+505.5%) | -$31.27 M(+281.2%) |
| Jun 2014 | - | -$4.10 M(+103.3%) | -$8.20 M(+16.3%) |
| Mar 2014 | - | -$2.02 M(+496.4%) | -$7.05 M(+14.9%) |
| Dec 2013 | -$6.13 M(-73.8%) | -$338.00 K(-80.7%) | -$6.13 M(-76.7%) |
| Sep 2013 | - | -$1.75 M(-40.6%) | -$26.28 M(+2.4%) |
| Jun 2013 | - | -$2.95 M(+168.2%) | -$25.67 M(+5.4%) |
| Mar 2013 | - | -$1.10 M(-94.6%) | -$24.35 M(+3.9%) |
| Dec 2012 | -$23.44 M(+608.1%) | -$20.48 M(+1693.8%) | -$23.44 M(+309.1%) |
| Sep 2012 | - | -$1.14 M(-29.7%) | -$5.73 M(+21.4%) |
| Jun 2012 | - | -$1.63 M(+778.4%) | -$4.72 M(+29.8%) |
| Mar 2012 | - | -$185.00 K(-93.3%) | -$3.63 M(+9.8%) |
| Dec 2011 | -$3.31 M(-675.7%) | -$2.78 M(+2003.8%) | -$3.31 M(+36.3%) |
| Sep 2011 | - | -$132.00 K(-75.6%) | -$2.43 M(+1.9%) |
| Jun 2011 | - | -$541.00 K(-486.4%) | -$2.38 M(+589.0%) |
| Mar 2011 | - | $140.00 K(-107.4%) | -$346.00 K(-160.2%) |
| Dec 2010 | $575.00 K(-149.3%) | -$1.90 M(+2079.3%) | $575.00 K(-71.4%) |
| Sep 2010 | - | -$87.00 K(-105.8%) | $2.01 M(-0.3%) |
| Jun 2010 | - | $1.50 M(+41.1%) | $2.02 M(-6026.5%) |
| Mar 2010 | - | $1.06 M(-329.7%) | -$34.00 K(-97.1%) |
| Dec 2009 | -$1.17 M(-95.9%) | -$462.00 K(+470.4%) | -$1.17 M(-93.1%) |
| Sep 2009 | - | -$81.00 K(-85.3%) | -$16.98 M(-33.7%) |
| Jun 2009 | - | -$552.00 K(+677.5%) | -$25.60 M(-18.5%) |
| Mar 2009 | - | -$71.00 K(-99.6%) | -$31.41 M(+10.7%) |
| Dec 2008 | -$28.37 M(-30.7%) | -$16.27 M(+87.1%) | -$28.37 M(+24.9%) |
| Sep 2008 | - | -$8.70 M(+36.8%) | -$22.71 M(-34.4%) |
| Jun 2008 | - | -$6.36 M(-314.4%) | -$34.64 M(-18.6%) |
| Mar 2008 | - | $2.97 M(-127.9%) | -$42.58 M(+4.0%) |
| Dec 2007 | -$40.95 M | -$10.62 M(-48.5%) | -$40.95 M(+81.0%) |
| Sep 2007 | - | -$20.63 M(+44.3%) | -$22.62 M(+137.6%) |
| Jun 2007 | - | -$14.30 M(-411.1%) | -$9.52 M(+66.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $4.60 M(-40.4%) | -$5.72 M(-19.4%) |
| Dec 2006 | -$7.09 M(-71.7%) | $7.71 M(-202.4%) | -$7.09 M(-57.4%) |
| Sep 2006 | - | -$7.53 M(-28.2%) | -$16.64 M(-40.1%) |
| Jun 2006 | - | -$10.49 M(-425.5%) | -$27.77 M(+96.6%) |
| Mar 2006 | - | $3.22 M(-274.5%) | -$14.13 M(-43.7%) |
| Dec 2005 | -$25.08 M(+45.5%) | -$1.85 M(-90.1%) | -$25.08 M(-16.3%) |
| Sep 2005 | - | -$18.66 M(-691.9%) | -$29.96 M(+111.4%) |
| Jun 2005 | - | $3.15 M(-140.8%) | -$14.18 M(-38.7%) |
| Mar 2005 | - | -$7.72 M(+14.7%) | -$23.11 M(+34.1%) |
| Dec 2004 | -$17.23 M(-40.9%) | -$6.74 M(+134.8%) | -$17.23 M(+10.9%) |
| Sep 2004 | - | -$2.87 M(-50.4%) | -$15.54 M(-47.1%) |
| Jun 2004 | - | -$5.78 M(+213.6%) | -$29.37 M(-6.7%) |
| Mar 2004 | - | -$1.84 M(-63.4%) | -$31.48 M(+8.0%) |
| Dec 2003 | -$29.16 M(-66.0%) | -$5.04 M(-69.8%) | -$29.16 M(-20.4%) |
| Sep 2003 | - | -$16.70 M(+111.7%) | -$36.63 M(-51.1%) |
| Jun 2003 | - | -$7.89 M(-1753.9%) | -$74.90 M(+12.1%) |
| Mar 2003 | - | $477.00 K(-103.8%) | -$66.81 M(-22.1%) |
| Dec 2002 | -$85.75 M(+400.6%) | -$12.51 M(-77.2%) | -$85.75 M(+18.6%) |
| Sep 2002 | - | -$54.97 M(<-9900.0%) | -$72.28 M(+130.5%) |
| Jun 2002 | - | $194.00 K(-101.1%) | -$31.36 M(-25.1%) |
| Mar 2002 | - | -$18.45 M(-2046.7%) | -$41.88 M(+144.5%) |
| Dec 2001 | -$17.13 M(-208.6%) | $948.00 K(-106.7%) | -$17.13 M(+1572.7%) |
| Sep 2001 | - | -$14.05 M(+36.0%) | -$1.02 M(-145.5%) |
| Jun 2001 | - | -$10.33 M(-264.0%) | $2.25 M(-88.7%) |
| Mar 2001 | - | $6.30 M(-63.1%) | $19.97 M(+26.6%) |
| Dec 2000 | $15.77 M(-140.6%) | $17.05 M(-258.3%) | $15.77 M(+1614.3%) |
| Sep 2000 | - | -$10.77 M(-245.8%) | $920.00 K(-117.1%) |
| Jun 2000 | - | $7.39 M(+251.6%) | -$5.38 M(-81.6%) |
| Mar 2000 | - | $2.10 M(-4.5%) | -$29.20 M(-24.7%) |
| Dec 1999 | -$38.80 M(-10.0%) | $2.20 M(-112.9%) | -$38.80 M(+5.4%) |
| Sep 1999 | - | -$17.07 M(+3.9%) | -$36.80 M(-3.0%) |
| Jun 1999 | - | -$16.43 M(+119.1%) | -$37.93 M(+12.9%) |
| Mar 1999 | - | -$7.50 M(-278.6%) | -$33.60 M(-22.0%) |
| Dec 1998 | -$43.10 M(+306.6%) | $4.20 M(-123.1%) | -$43.10 M(-16.3%) |
| Sep 1998 | - | -$18.20 M(+50.4%) | -$51.50 M(+36.6%) |
| Jun 1998 | - | -$12.10 M(-28.8%) | -$37.70 M(+50.8%) |
| Mar 1998 | - | -$17.00 M(+304.8%) | -$25.00 M(+135.8%) |
| Dec 1997 | -$10.60 M(-166.7%) | -$4.20 M(-4.5%) | -$10.60 M(+2020.0%) |
| Sep 1997 | - | -$4.40 M(-833.3%) | -$500.00 K(-94.3%) |
| Jun 1997 | - | $600.00 K(-123.1%) | -$8.80 M(-383.9%) |
| Mar 1997 | - | -$2.60 M(-144.1%) | $3.10 M(-80.5%) |
| Dec 1996 | $15.90 M(-63.9%) | $5.90 M(-146.5%) | $15.90 M(-48.2%) |
| Sep 1996 | - | -$12.70 M(-201.6%) | $30.70 M(-26.9%) |
| Jun 1996 | - | $12.50 M(+22.5%) | $42.00 M(+4.0%) |
| Mar 1996 | - | $10.20 M(-50.7%) | $40.40 M(-8.4%) |
| Dec 1995 | $44.10 M(+58.6%) | $20.70 M(-1578.6%) | $44.10 M(+32.4%) |
| Sep 1995 | - | -$1.40 M(-112.8%) | $33.30 M(-16.1%) |
| Jun 1995 | - | $10.90 M(-21.6%) | $39.70 M(+6.1%) |
| Mar 1995 | - | $13.90 M(+40.4%) | $37.40 M(+34.5%) |
| Dec 1994 | $27.80 M(+3.3%) | $9.90 M(+98.0%) | $27.80 M(-10.9%) |
| Sep 1994 | - | $5.00 M(-41.9%) | $31.20 M(+15.1%) |
| Jun 1994 | - | $8.60 M(+100.0%) | $27.10 M(+6.3%) |
| Mar 1994 | - | $4.30 M(-67.7%) | $25.50 M(-5.2%) |
| Dec 1993 | $26.90 M(+89.4%) | $13.30 M(+1377.8%) | $26.90 M(+47.8%) |
| Sep 1993 | - | $900.00 K(-87.1%) | $18.20 M(+23.0%) |
| Jun 1993 | - | $7.00 M(+22.8%) | $14.80 M(+4.2%) |
| Mar 1993 | - | $5.70 M(+23.9%) | $14.20 M(0.0%) |
| Dec 1992 | $14.20 M(-367.9%) | $4.60 M(-284.0%) | $14.20 M(+6.8%) |
| Sep 1992 | - | -$2.50 M(-139.1%) | $13.30 M(+22.0%) |
| Jun 1992 | - | $6.40 M(+12.3%) | $10.90 M(-673.7%) |
| Mar 1992 | - | $5.70 M(+54.1%) | -$1.90 M(-64.2%) |
| Dec 1991 | -$5.30 M(-139.0%) | $3.70 M(-175.5%) | -$5.30 M(+1.9%) |
| Sep 1991 | - | -$4.90 M(-23.4%) | -$5.20 M(-373.7%) |
| Jun 1991 | - | -$6.40 M(-378.3%) | $1.90 M(-84.8%) |
| Mar 1991 | - | $2.30 M(-39.5%) | $12.50 M(-8.1%) |
| Dec 1990 | $13.60 M(-2042.9%) | $3.80 M(+72.7%) | $13.60 M(+38.8%) |
| Sep 1990 | - | $2.20 M(-47.6%) | $9.80 M(+28.9%) |
| Jun 1990 | - | $4.20 M(+23.5%) | $7.60 M(+123.5%) |
| Mar 1990 | - | $3.40 M | $3.40 M |
| Dec 1989 | -$700.00 K | - | - |
FAQ
- What is Haverty Furniture Companies annual cash flow from financing activities?
- What is the all time high annual CFF for Haverty Furniture Companies?
- What is Haverty Furniture Companies annual CFF year-on-year change?
- What is Haverty Furniture Companies quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Haverty Furniture Companies?
- What is Haverty Furniture Companies quarterly CFF year-on-year change?
- What is Haverty Furniture Companies TTM cash flow from financing activities?
- What is the all time high TTM CFF for Haverty Furniture Companies?
- What is Haverty Furniture Companies TTM CFF year-on-year change?
What is Haverty Furniture Companies annual cash flow from financing activities?
The current annual CFF of HVT is -$46.29 M
What is the all time high annual CFF for Haverty Furniture Companies?
Haverty Furniture Companies all-time high annual cash flow from financing activities is $44.10 M
What is Haverty Furniture Companies annual CFF year-on-year change?
Over the past year, HVT annual cash flow from financing activities has changed by +$19.33 M (+29.45%)
What is Haverty Furniture Companies quarterly cash flow from financing activities?
The current quarterly CFF of HVT is -$5.22 M
What is the all time high quarterly CFF for Haverty Furniture Companies?
Haverty Furniture Companies all-time high quarterly cash flow from financing activities is $32.92 M
What is Haverty Furniture Companies quarterly CFF year-on-year change?
Over the past year, HVT quarterly cash flow from financing activities has changed by +$2.85 M (+35.33%)
What is Haverty Furniture Companies TTM cash flow from financing activities?
The current TTM CFF of HVT is -$43.29 M
What is the all time high TTM CFF for Haverty Furniture Companies?
Haverty Furniture Companies all-time high TTM cash flow from financing activities is $44.10 M
What is Haverty Furniture Companies TTM CFF year-on-year change?
Over the past year, HVT TTM cash flow from financing activities has changed by -$1.14 M (-2.69%)