Bassett Furniture Industries (BSET) Cash from Operations (2010 - 2026)
Bassett Furniture Industries (BSET) posted quarterly Cash from Operations of 7364000.0 for Q2 2026, up 5.88% year-over-year from 6955000.0 in Q2 2025, and up 234.67% quarter-over-quarter from 5468000.0 in Q1 2026.
Bassett Furniture Industries (BSET) Cash from Operations (2010 - 2026) Analysis & Trends
Bassett Furniture Industries (BSET) has reported Cash from Operations for 17 consecutive years, with 7364000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 5.88% year-over-year to 7364000.0; the TTM figure through May 2026 stood at 8484000.0 (down 34.09% YoY), while the FY2025 annual figure was 13491000.0, up 233.11% from the prior year.
- Cash from Operations improved to 7364000.0 in Q2 2026 per BSET's latest filing, from 5468000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 9325000.0 in Q4 2022 and bottomed at 11812000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 1955055.56 across 5 years, with a median of 3351000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 952.48% — and 2026, when it sank 10415.38%.
- Bassett Furniture Industries' Cash from Operations stood at 9325000.0 in 2022, then fell by 9.12% to 8475000.0 in 2023, then retreated by 24.8% to 6373000.0 in 2024, then rose by 21.84% to 7765000.0 in 2025, then declined by 5.16% to 7364000.0 in 2026.
- Business Quant data shows BSET's Cash from Operations at 7364000.0 in Q2 2026, 5468000.0 in Q1 2026, and 7765000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 316.50 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 66.27 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 139.80 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 38.35 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 64.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 138.80 Mn |
| 10 | Bassett Furniture Industries | 162.89 Mn | 109.00 Mn | 47.35 Mn | 7.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 7.36 Mn |
| May 30, 2026 | 7.36 Mn |
| Feb 28, 2026 | -5.47 Mn |
| Feb 28, 2026 | -5.47 Mn |
| Nov 29, 2025 | 7.77 Mn |
| Nov 29, 2025 | 7.77 Mn |
| Aug 30, 2025 | -1.18 Mn |
| Aug 30, 2025 | -1.18 Mn |
| May 31, 2025 | 6.96 Mn |
| May 31, 2025 | 6.96 Mn |
| Mar 1, 2025 | -52,000.00 |
| Mar 1, 2025 | -52,000.00 |
| Nov 30, 2024 | 6.37 Mn |
| Nov 30, 2024 | 6.37 Mn |
| Aug 31, 2024 | -404,000.00 |
| Aug 31, 2024 | -404,000.00 |
| Jun 1, 2024 | 5.82 Mn |
| Jun 1, 2024 | 5.82 Mn |
| Mar 2, 2024 | -7.74 Mn |
| Mar 2, 2024 | -7.74 Mn |