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

Bassett Furniture Industries (BSET) has reported Cash from Financing Activities for 17 consecutive years, with -$2.2 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 3.4% year-over-year to -$2.2 million; the TTM figure through May 2026 stood at -$8.5 million (up 5.86% YoY), while the FY2025 annual figure was -$9.0 million, down 11.31% from the prior year.
• Cash from Financing Activities declined to -$2.2 million in Q2 2026 per BSET's latest filing, from -$1.9 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.
• Historically, Cash from Financing Activities has averaged -$3.7 million across 5 years, with a median of -$2.3 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 525.12% — and 2023, when it jumped 87.39%.
• Bassett Furniture Industries' Cash from Financing Activities stood at -$6.3 million in 2022, then surged by 72.6% to -$1.7 million in 2023, then dropped by 15.21% to -$2.0 million in 2024, then slipped by 16.68% to -$2.3 million in 2025, then gained by 5.48% to -$2.2 million in 2026.
• Business Quant data shows BSET's Cash from Financing Activities at -$2.2 million in Q2 2026, -$1.9 million in Q1 2026, and -$2.3 million in Q4 2025.