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 7364000.0 in Q2 2026.

• On a quarterly basis, Cash from Operations rose 5.88% year-over-year to 7364000.0 in Q2 2026; TTM through May 2026 was 8484000.0, a 34.09% decrease from a year earlier, with the FY2025 full-year figure at 13491000.0, up 233.11% from the prior year.
• Cash from Operations for Q2 2026 stood at 7364000.0, up from 5468000.0 in the prior quarter.
• Over the last five years, Cash from Operations for BSET reached as high as 9325000.0 in Q4 2022 and fell as low as 11812000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 1955055.56 across 5 years, with a median of 3351000.0 in 2022.
• Across the five-year window, Cash from Operations soared 952.48% in 2022 and tumbled 10415.38% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 9325000.0 in 2022, then decreased by 9.12% to 8475000.0 in 2023, then slipped by 24.8% to 6373000.0 in 2024, then advanced by 21.84% to 7765000.0 in 2025, then retreated by 5.16% to 7364000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 7364000.0 in Q2 2026, 5468000.0 in Q1 2026, and 7765000.0 in Q4 2025.