Bassett Furniture Industries (BSET) Cash from Financing Activities (2010 - 2026)

Bassett Furniture Industries (BSET) has 17 years of Cash from Financing Activities data on file, last reported at -$1.9 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 24.38% year-over-year to -$1.9 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$8.4 million (up 6.01% YoY) and the FY2025 annual result came in at -$9.0 million, down 11.31% from the prior year.
• Cash from Financing Activities improved to -$1.9 million in Q1 2026 per BSET's latest filing, from -$2.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$1.7 million in Q1 2024 and bottomed at -$23.7 million in Q2 2022.
• The 5-year median for Cash from Financing Activities is -$2.3 million (2025), against an average of -$3.8 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities sank 525.12%; it then surged 87.39% in 2023.
• Tracing BSET's Cash from Financing Activities over 5 years: stood at -$6.3 million in 2022, then surged by 72.6% to -$1.7 million in 2023, then retreated by 15.21% to -$2.0 million in 2024, then fell by 16.68% to -$2.3 million in 2025, then grew by 16.58% to -$1.9 million in 2026.
• Per Business Quant, the three latest BSET Cash from Financing Activities figures stand at -$1.9 million (Q1 2026), -$2.3 million (Q4 2025), and -$2.0 million (Q3 2025).

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