HVT net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Haverty Furniture Companies Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-2,811,000
Mar 31, 2026	-4,226,000
Dec 31, 2025	5,558,000
Sep 30, 2025	9,612,000
Jun 30, 2025	-2,296,000
Mar 31, 2025	425,000
Dec 31, 2024	-1,463,000
Sep 30, 2024	-13,987,000
Jun 30, 2024	-35,000
Mar 31, 2024	-9,183,000
Dec 31, 2023	-2,153,000
Sep 30, 2023	-2,627,000
Jun 30, 2023	-34,074,000
Mar 31, 2023	-42,009,000
Dec 31, 2022	-42,932,000
Sep 30, 2022	-88,411,000
Jun 30, 2022	-91,884,000
Mar 31, 2022	-47,784,000
Dec 31, 2021	-27,196,000
Sep 30, 2021	20,541,000
Jun 30, 2021	91,009,000
Mar 31, 2021	132,283,000
Dec 31, 2020	124,369,000
Sep 30, 2020	122,402,000
Jun 30, 2020	95,079,000
Mar 31, 2020	11,769,000
Dec 31, 2019	2,593,000
Sep 30, 2019	-8,335,000
Jun 30, 2019	-20,137,000
Mar 31, 2019	-734,000
Dec 31, 2018	-7,797,000
Sep 30, 2018	9,477,000
Jun 30, 2018	8,849,000
Mar 31, 2018	10,624,000
Dec 31, 2017	16,010,000
Sep 30, 2017	11,336,000
Jun 30, 2017	17,333,000
Mar 31, 2017	7,762,000
Dec 31, 2016	-7,178,000
Sep 30, 2016	2,280,000
Jun 30, 2016	-18,176,000
Mar 31, 2016	-20,413,000
Dec 31, 2015	5,178,000
Sep 30, 2015	-5,372,000
Jun 30, 2015	-21,142,000
Mar 31, 2015	-10,362,000
Dec 31, 2014	-17,704,000
Sep 30, 2014	6,581,000
Jun 30, 2014	35,583,000
Mar 31, 2014	30,639,000
Dec 31, 2013	29,635,000
Sep 30, 2013	-2,948,000
Jun 30, 2013	-3,458,000
Mar 31, 2013	-2,827,000
Dec 31, 2012	3,965,000
Sep 30, 2012	8,541,000
Jun 30, 2012	-6,297,000
Mar 31, 2012	-9,426,000
Dec 31, 2011	-8,460,000
Sep 30, 2011	-599,000
Jun 30, 2011	-126,000
Mar 31, 2011	13,677,000
Dec 31, 2010	13,579,000
Sep 30, 2010	20,959,000
Jun 30, 2010	39,786,000
Mar 31, 2010	42,967,000
Dec 31, 2009	40,769,000
Sep 30, 2009	27,401,000
Jun 30, 2009	20,429,000
Mar 31, 2009	7,283,000
Dec 31, 2008	3,530,000
Sep 30, 2008	901,000
Jun 30, 2008	-6,969,000
Mar 31, 2008	-5,789,000
Dec 31, 2007	-11,972,000
Sep 30, 2007	9,193,000
Jun 30, 2007	1,400,000
Mar 31, 2007	161,000
Dec 31, 2006	1,018,000
Sep 30, 2006	7,866,000
Jun 30, 2006	6,634,000
Mar 31, 2006	4,772,000
Dec 31, 2005	999,000
Sep 30, 2005	-19,848,000
Jun 30, 2005	-20,974,000
Mar 31, 2005	-36,484,000
Dec 31, 2004	-21,469,000
Sep 30, 2004	2,316,000
Jun 30, 2004	17,540,000
Mar 31, 2004	36,484,000
Dec 31, 2003	27,827,000
Sep 30, 2003	11,239,000
Jun 30, 2003	2,457,000
Mar 31, 2003	1,490,000
Dec 31, 2002	3,037,000
Sep 30, 2002	5,240,000
Jun 30, 2002	709,000
Mar 31, 2002	164,000
Dec 31, 2001	-2,529,000
Sep 30, 2001	-134,000