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

Bassett Furniture Industries (BSET) reported Cash from Investing Activities of -$888000.0 for Q1 2026, down 0.68% year-over-year from -$894082.2 in Q1 2025, and down 162.76% quarter-over-quarter from $1.4 million in Q4 2025.

Bassett Furniture Industries (BSET) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Bassett Furniture Industries (BSET) has 17 years of Cash from Investing Activities data on file, last reported at -$888000.0 in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$888000.0, down 0.68% year-over-year; the trailing twelve-month figure through Feb 2026 was -$2.7 million (up 62.54% YoY), and the FY2025 annual result was -$2.7 million, up 68.86% from the prior year.
  • Cash from Investing Activities eased to -$888000.0 in Q1 2026 per BSET's latest filing, from $1.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $75.2 million in Q2 2022 and troughed at -$8.3 million in Q3 2023.
  • A 5-year average of $2.1 million and a median of -$1.8 million in 2025 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities jumped 3070.15% in 2022, then sank 583.59% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$8.2 million in 2022, then soared by 70.31% to -$2.4 million in 2023, then slipped by 28.54% to -$3.1 million in 2024, then surged by 145.08% to $1.4 million in 2025, then sank by 162.76% to -$888000.0 in 2026.
  • Business Quant data shows BSET's Cash from Investing Activities at -$888000.0 in Q1 2026, $1.4 million in Q4 2025, and -$1.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn -38.35 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn -60.70 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn -102.30 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn -6.42 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn -225.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn -73.10 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn -10.33 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn -98.93 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn -10.60 Mn
10 Bassett Furniture Industries 136.90 Mn 85.95 Mn 45.17 Mn -888,000.00

Historic Data

Download Data
DateValue
Feb 28, 2026 -888,000.00
Feb 28, 2026 -888,000.00
Nov 29, 2025 1.42 Mn
Nov 29, 2025 1.42 Mn
Aug 30, 2025 -1.80 Mn
Aug 30, 2025 -1.80 Mn
May 31, 2025 -1.47 Mn
May 31, 2025 -1.47 Mn
Mar 1, 2025 -882,000.00
Mar 1, 2025 -882,000.00
Nov 30, 2024 -3.14 Mn
Nov 30, 2024 -3.14 Mn
Aug 31, 2024 -1.56 Mn
Aug 31, 2024 -1.56 Mn
Jun 1, 2024 -1.72 Mn
Jun 1, 2024 -1.72 Mn
Mar 2, 2024 -2.35 Mn
Mar 2, 2024 -2.35 Mn
Nov 25, 2023 -2.44 Mn
Nov 25, 2023 -2.44 Mn