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Bassett Furniture Industries (BSET) Cash from Financing Activities (2016 - 2026)

Bassett Furniture Industries (BSET) has disclosed Cash from Financing Activities for 17 consecutive years, with -$1.9 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 24.38% to -$1.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$8.4 million through Feb 2026, up 6.01% year-over-year, with the annual reading at -$9.0 million for FY2025, 11.31% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$1.9 million at Bassett Furniture Industries, up from -$2.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$1.7 million in Q1 2024, with the low at -$23.7 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$3.8 million, with a median of -$2.3 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities crashed 525.12% in 2022, then surged 87.39% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$6.3 million in 2022, then soared by 72.6% to -$1.7 million in 2023, then decreased by 15.21% to -$2.0 million in 2024, then dropped by 16.68% to -$2.3 million in 2025, then increased by 16.58% to -$1.9 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.9 million, -$2.3 million, and -$2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.