Bassett Furniture Industries (BSET) Cash from Operations (2010 - 2026)

Bassett Furniture Industries (BSET) has 17 years of Cash from Operations data on file, last reported at 5468000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 5468000.0, down 10415.38% year-over-year; the trailing twelve-month figure through Feb 2026 was 8075000.0 (down 31.2% YoY), and the FY2025 annual result was 13491000.0, up 233.11% from the prior year.
• Cash from Operations slipped to 5468000.0 in Q1 2026 per BSET's latest filing, from 7765000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 9325000.0 in Q4 2022 and troughed at 11812000.0 in Q2 2022.
• A 5-year average of 1636882.35 and a median of 2866000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations surged 952.48% in 2022, then sank 10415.38% in 2026.
• A 5-year view of Cash from Operations shows it stood at 9325000.0 in 2022, then declined by 9.12% to 8475000.0 in 2023, then fell by 24.8% to 6373000.0 in 2024, then increased by 21.84% to 7765000.0 in 2025, then tumbled by 170.42% to 5468000.0 in 2026.
• Business Quant data shows BSET's Cash from Operations at 5468000.0 in Q1 2026, 7765000.0 in Q4 2025, and 1177000.0 in Q3 2025.