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

Bassett Furniture Industries (BSET) has disclosed Cash from Operations for 16 consecutive years, with 7765000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 21.84% to 7765000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was 13491000.0, a 233.11% increase, with the full-year FY2025 number at 13491000.0, up 233.11% from a year prior.
  • Cash from Operations was 7765000.0 for Q4 2025 at Bassett Furniture Industries, up from 1177000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 9325000.0 in Q4 2022 to a low of 11812000.0 in Q2 2022.
  • A 5-year average of 2392900.0 and a median of 3351000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 1501.98% in 2021, then crashed 1474.6% in 2024.
  • Bassett Furniture Industries' Cash from Operations stood at 886000.0 in 2021, then soared by 952.48% to 9325000.0 in 2022, then fell by 9.12% to 8475000.0 in 2023, then dropped by 24.8% to 6373000.0 in 2024, then rose by 21.84% to 7765000.0 in 2025.
  • Per Business Quant, the three most recent readings for BSET's Cash from Operations are 7765000.0 (Q4 2025), 1177000.0 (Q3 2025), and 6955000.0 (Q2 2025).