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Bassett Furniture Industries (BSET) Cash from Operations (2016 - 2026)

Bassett Furniture Industries (BSET) has disclosed Cash from Operations for 17 consecutive years, with 5468000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations fell 10415.38% to 5468000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 8075000.0 through Feb 2026, down 31.2% year-over-year, with the annual reading at 13491000.0 for FY2025, 233.11% up from the prior year.
  • Cash from Operations for Q1 2026 was 5468000.0 at Bassett Furniture Industries, down from 7765000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 9325000.0 in Q4 2022, with the low at 11812000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 1636882.35, with a median of 2866000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations soared 952.48% in 2022, then crashed 10415.38% in 2026.
  • Over 5 years, Cash from Operations stood at 9325000.0 in 2022, then dropped by 9.12% to 8475000.0 in 2023, then decreased by 24.8% to 6373000.0 in 2024, then grew by 21.84% to 7765000.0 in 2025, then tumbled by 170.42% to 5468000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 5468000.0, 7765000.0, and 1177000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.