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Bassett Furniture Industries (BSET) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Bassett Furniture Industries (BSET) over the last 17 years, with Q4 2025 value amounting to $7.8 million.

  • Bassett Furniture Industries' Cash from Operations rose 2184.21% to $7.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $13.5 million, marking a year-over-year increase of 23311.11%. This contributed to the annual value of $13.5 million for FY2025, which is 23311.11% up from last year.
  • Bassett Furniture Industries' Cash from Operations amounted to $7.8 million in Q4 2025, which was up 2184.21% from -$1.2 million recorded in Q3 2025.
  • Over the past 5 years, Bassett Furniture Industries' Cash from Operations peaked at $9.3 million during Q4 2022, and registered a low of -$11.8 million during Q2 2022.
  • In the last 5 years, Bassett Furniture Industries' Cash from Operations had a median value of $3.4 million in 2022 and averaged $2.4 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 150198.41% in 2021, then crashed by 147460.04% in 2024.
  • Quarter analysis of 5 years shows Bassett Furniture Industries' Cash from Operations stood at $886000.0 in 2021, then soared by 952.48% to $9.3 million in 2022, then dropped by 9.12% to $8.5 million in 2023, then decreased by 24.8% to $6.4 million in 2024, then increased by 21.84% to $7.8 million in 2025.
  • Its Cash from Operations stands at $7.8 million for Q4 2025, versus -$1.2 million for Q3 2025 and $7.0 million for Q2 2025.