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| Date | Value |
|---|---|
| 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 |