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.

• Cash from Financing Activities for Q1 2026 came in at -$1.9 million, up 24.38% year-over-year; the trailing twelve-month figure through Feb 2026 was -$8.4 million (up 6.01% YoY), and the FY2025 annual result was -$9.0 million, down 11.31% from the prior year.
• Cash from Financing Activities climbed to -$1.9 million in Q1 2026 per BSET's latest filing, from -$2.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$1.7 million in Q1 2024 and troughed at -$23.7 million in Q2 2022.
• A 5-year average of -$3.8 million and a median of -$2.3 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 525.12% in 2022, then jumped 87.39% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$6.3 million in 2022, then jumped by 72.6% to -$1.7 million in 2023, then slipped by 15.21% to -$2.0 million in 2024, then decreased by 16.68% to -$2.3 million in 2025, then rose by 16.58% to -$1.9 million in 2026.
• Business Quant data shows BSET's Cash from Financing Activities at -$1.9 million in Q1 2026, -$2.3 million in Q4 2025, and -$2.0 million in Q3 2025.