Bassett Furniture Industries (BSET) Cash from Financing Activities (2010 - 2026)
Bassett Furniture Industries' (BSET) quarterly Cash from Financing Activities came in at -$2.2 million in Q2 2026, down 3.4% year-on-year from -$2.3 million in Q2 2025, and down 13.3% on a QoQ basis from -$1.9 million in Q1 2026.
Bassett Furniture Industries (BSET) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Bassett Furniture Industries (BSET) has 17 years of Cash from Financing Activities data on file, last reported at -$2.2 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 3.4% year-over-year to -$2.2 million in Q2 2026; TTM through May 2026 was -$8.5 million, a 5.86% increase from a year earlier, with the FY2025 full-year figure at -$9.0 million, down 11.31% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$2.2 million, down from -$1.9 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for BSET reached as high as -$1.7 million in Q1 2024 and fell as low as -$23.7 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged -$3.7 million across 5 years, with a median of -$2.3 million in 2025.
- Across the five-year window, Cash from Financing Activities sank 525.12% in 2022 and surged 87.39% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at -$6.3 million in 2022, then jumped by 72.6% to -$1.7 million in 2023, then fell by 15.21% to -$2.0 million in 2024, then declined by 16.68% to -$2.3 million in 2025, then climbed by 5.48% to -$2.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$2.2 million in Q2 2026, -$1.9 million in Q1 2026, and -$2.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | -70.79 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | 107.30 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | 985.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | -30.16 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | -33.20 Mn |
| 10 | Bassett Furniture Industries | 166.59 Mn | 112.70 Mn | 47.35 Mn | -2.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | -2.19 Mn |
| May 30, 2026 | -2.19 Mn |
| Feb 28, 2026 | -1.93 Mn |
| Feb 28, 2026 | -1.93 Mn |
| Nov 29, 2025 | -2.32 Mn |
| Nov 29, 2025 | -2.32 Mn |
| Aug 30, 2025 | -2.05 Mn |
| Aug 30, 2025 | -2.05 Mn |
| May 31, 2025 | -2.12 Mn |
| May 31, 2025 | -2.12 Mn |
| Mar 1, 2025 | -2.56 Mn |
| Mar 1, 2025 | -2.56 Mn |
| Nov 30, 2024 | -1.99 Mn |
| Nov 30, 2024 | -1.99 Mn |
| Aug 31, 2024 | -2.36 Mn |
| Aug 31, 2024 | -2.36 Mn |
| Jun 1, 2024 | -2.06 Mn |
| Jun 1, 2024 | -2.06 Mn |
| Mar 2, 2024 | -1.72 Mn |
| Mar 2, 2024 | -1.72 Mn |