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
DateValue
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