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.

• Quarterly Cash from Operations fell 10415.38% year-over-year to 5468000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 8075000.0 (down 31.2% YoY) and the FY2025 annual result came in at 13491000.0, up 233.11% from the prior year.
• Cash from Operations eased to 5468000.0 in Q1 2026 per BSET's latest filing, from 7765000.0 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.
• The 5-year median for Cash from Operations is 2866000.0 (2022), against an average of 1636882.35.
• The widest annual swing landed in 2022, when Cash from Operations soared 952.48%; it then tumbled 10415.38% in 2026.
• Tracing BSET's Cash from Operations over 5 years: stood at 9325000.0 in 2022, then slipped by 9.12% to 8475000.0 in 2023, then dropped by 24.8% to 6373000.0 in 2024, then climbed by 21.84% to 7765000.0 in 2025, then sank by 170.42% to 5468000.0 in 2026.
• Per Business Quant, the three latest BSET Cash from Operations figures stand at 5468000.0 (Q1 2026), 7765000.0 (Q4 2025), and 1177000.0 (Q3 2025).

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