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Bassett Furniture Industries (BSET) Cash from Financing Activities (2016 - 2025)

Bassett Furniture Industries (BSET) has disclosed Cash from Financing Activities for 16 consecutive years, with -$2.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 16.68% to -$2.3 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$9.0 million, a 11.31% decrease, with the full-year FY2025 number at -$9.0 million, down 11.31% from a year prior.
  • Cash from Financing Activities was -$2.3 million for Q4 2025 at Bassett Furniture Industries, down from -$2.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$1.7 million in Q1 2024 to a low of -$23.7 million in Q2 2022.
  • A 5-year average of -$3.9 million and a median of -$2.4 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 783.45% in 2021, then skyrocketed 87.39% in 2023.
  • Bassett Furniture Industries' Cash from Financing Activities stood at -$1.8 million in 2021, then crashed by 256.26% to -$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 fell by 16.68% to -$2.3 million in 2025.
  • Per Business Quant, the three most recent readings for BSET's Cash from Financing Activities are -$2.3 million (Q4 2025), -$2.0 million (Q3 2025), and -$2.1 million (Q2 2025).