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HG Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$1.2M in Q2 2026 · $2.9M over twelve months

Operating cash flow$1.2M
Free cash flow+$1.2M
Cash / net income1.3×

Analysis

In Q2 2026, HG Holdings generated $1.2M of operating cash flow. That is $1.8M more than in Q2 2025 (−$649K).

Over the twelve months to Jun 30, 2026, operating cash flow was $2.9M; the largest uses were buybacks ($834K), other investing ($404K), partners ($65K); the cash balance rose by $1.6M.

Operating cash flow was $1.2M against net income of $956K — 1.3× profit, cash ran ahead of reported earnings. The largest differences: payables −$88K, employee-related liabilities +$62K, prepaid and other assets −$62K.

Free cash flow

HG Holdings: free cash flow by quarterHG Holdings: free cash flow by quarter−$2.7MQ3 2024−$3.1MQ4 2024$3.6MQ1 2025−$649KQ2 2025$328KQ3 2025−$2.4MQ4 2025$3.7MQ1 2026$1.2MQ2 2026
Operating cash flow less capital spending.
HG Holdings: operating cash flow against capital spendingHG Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$2.7M$0Q3 2024−$3.1M$0Q4 2024$3.6M$0Q1 2025−$649K$0Q2 2025$328K$0Q3 2025−$2.4M$0Q4 2025$3.7M$0Q1 2026$1.2M$0Q2 2026
Latest (Q2 2026): Operating cash flow $1.2M, Capital spending $0.

Capital allocation, year by year

HG Holdings: where the cash came from (up) and went (down), by fiscal yearHG Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow −$935KFY2021: Capital spending −$13KFY2021: Acquisitions $9.2M$9.2MFY2021FY2022: Operating cash flow $2.7MFY2022: Asset sales $204KFY2022: Capital spending −$67KFY2022: Acquisitions −$2.3MFY2022: Buybacks −$21K$2.9MFY2022FY2023: Operating cash flow $1.7MFY2023: Capital spending −$51KFY2023: Buybacks −$62K$1.7MFY2023FY2024: Operating cash flow $2.0MFY2024: Buybacks −$243K$2.0MFY2024FY2025: Operating cash flow $878KFY2025: Buybacks −$4.4M$878KFY2025
Over these 5 years operating cash flow totalled $6.3M; the largest uses were buybacks ($4.7M) and acquisitions ($2.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$15.4M
Debtnone
Net cash$15.4M

HG Holdings funds itself: free cash flow was $2.9M over the last twelve months, with $15.4M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

HG Holdings: sources (+) and uses (−) of cash, Q2 2026HG Holdings: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)−$1.6MOperating cash flow$1.2MOther investing$422KPartners−$32K
HG Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026HG Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$2.9MCash drawn (+) / kept (−)−$1.6MBuybacks−$834KOther investing−$404KPartners−$65K

From profit to cash

HG Holdings: net income to operating cash flow, Q2 2026HG Holdings: net income to operating cash flow, Q2 2026Net income$956KDepreciation & amortization$23KReceivables$55KPayables−$88KAccrued liabilities$24KEmployee-related liabilities$62KPrepaid and other assets−$62KOther liabilities$10KOperating cash flow$1.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202523—217-194
Q2 202514—63-49
Q1 202511—102-91
Q4 202411—37-26
Q3 202411—72-62

Every quarter

QuarterOperating cash flowBuybacksCash drawn (+) / kept (−)Free cash flow
Q2 2026$1.2M—−$1.6M$1.2M
Q1 2026$3.7M−$287K−$3.5M$3.7M
Q4 2025−$2.4M−$415K$3.8M−$2.4M
Q3 2025$328K−$132K−$332K$328K
Q2 2025−$649K−$3.8M$4.6M−$649K
Q1 2025$3.6M—−$4.7M$3.6M
Q4 2024−$3.1M—$2.5M−$3.1M
Q3 2024−$2.7M—$1.7M−$2.7M

HG Holdings: income statement and cash flow

HG Holdings, Q2 2026: revenue $4.5M (+10% year over year), operating margin 30.4%. The chart follows the revenue to costs, profit and cash.

HG Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.