Bassett Furniture Industries (BSET) Cash from Operations (2010 - 2026)
Bassett Furniture Industries' Cash from Operations came in at $6.12 million for fiscal Q3 2026 (quarter ended Aug 29, 2026), compared with -$1.18 million a year earlier and down 16.9% from the prior quarter.
Bassett Furniture Industries (BSET) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 29, 2026, Bassett Furniture Industries reported Cash from Operations of $15.78 million, up 30.4% year-over-year; for FY2025 (ended Nov 29, 2025), it was $13.49 million, up 233.1% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of -18.1% (FY2020 to FY2025).
- Going back by fiscal year, Cash from Operations was $4.05 million in FY2024 (-78.4%), $18.72 million in FY2023, -$2.97 million in FY2022 and $14.56 million in FY2021 (-60.3%).
- The five-year range for quarterly Cash from Operations is -$11.81 million (fiscal Q2 2022) to $9.33 million (fiscal Q4 2022).
- Year-over-year, Cash from Operations increased in three of the last four quarters, with growth averaging 5.6%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q4 2022 (growth of 952.5%), and the weakest in fiscal Q4 2021 (a decline of 95.4%).
- Business Quant data shows BSET's Cash from Operations at $7.36 million (Q2 2026), -$5.47 million (Q1 2026) and $7.77 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 28.02 Bn | 25.69 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.26 Bn | 12.80 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Hni | 3.26 Bn | 2.83 Bn | 647.20 Mn | 139.80 Mn |
| 4 | Newell Brands | 2.37 Bn | 1.52 Bn | 812.00 Mn | 29.00 Mn |
| 5 | Sonos | 2.08 Bn | 977.15 Mn | 189.31 Mn | 46.23 Mn |
| 6 | Whirlpool | 1.72 Bn | -1.75 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Arhaus | 1.55 Bn | 631.38 Mn | 172.07 Mn | 69.49 Mn |
| 8 | Corsair Gaming | 1.48 Bn | 1.01 Bn | 104.29 Mn | 74.84 Mn |
| 9 | Millerknoll | 1.41 Bn | 705.96 Mn | 385.30 Mn | 49.10 Mn |
| 10 | Bassett Furniture Industries | 186.31 Mn | -31.17 Mn | 47.62 Mn | 6.12 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | 6.12 Mn |
| May 30, 2026 | 7.36 Mn |
| Feb 28, 2026 | -5.47 Mn |
| Nov 29, 2025 | 7.77 Mn |
| Aug 30, 2025 | -1.18 Mn |
| May 31, 2025 | 6.96 Mn |
| Mar 1, 2025 | -52,000.00 |
| Nov 30, 2024 | 6.37 Mn |
| Aug 31, 2024 | -404,000.00 |
| Jun 1, 2024 | 5.82 Mn |
| Mar 2, 2024 | -7.74 Mn |
| Nov 25, 2023 | 8.48 Mn |
| Aug 26, 2023 | 3.84 Mn |
| May 27, 2023 | 5.85 Mn |
| Feb 25, 2023 | 563,000.00 |
| Nov 26, 2022 | 9.33 Mn |
| Aug 27, 2022 | -3.35 Mn |
| May 28, 2022 | -11.81 Mn |
| Feb 26, 2022 | 2.87 Mn |
| Nov 27, 2021 | 886,000.00 |
Bassett Furniture Industries Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BSET&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BSET", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BSET&period=max&api_key=YOUR_API_KEY");
const data = await res.json();