Company / Operating Cash Flow
HG Holdings, Inc. Operating Cash Flow History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$878.0K
FY2025
5-year range
-$935.0K / $2.7M
FY2021-FY2025
Trend
-55.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$11M in FY2014 to $5M in FY2015.
Based on SEC 10-K filings.
$878,000 in FY2025 with a 10-year CAGR of -15.2%.
Declined from $2M to $878,000 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -31.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -15.2%
Key checks
Key Insights
- 3-year CAGR of -31.3%, indicating a declining trend.
- In FY2025, operating cash flow decreased 55.2% year-over-year.
- Peak operating cash flow was recorded in FY2015.
- Lowest operating cash flow in the period was in FY2014.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $878.0K | -55.2% |
| FY2024 | $2.0M | +16.5% |
| FY2023 | $1.7M | -37.8% |
| FY2022 | $2.7M | +389.4% |
| FY2021 | -$935.0K | -139.7% |
| FY2017 | -$390.0K | +85.0% |
| FY2016 | -$2.6M | -156.5% |
| FY2015 | $4.6M | +140.9% |
| FY2014 | -$11.2M | -165.3% |
| FY2013 | -$4.2M | -114.3% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026