Bassett Furniture Industries (BSET) Change in Cash (2010 - 2026)

Bassett Furniture Industries (BSET) has 17 years of Change in Cash data on file, last reported at -$8.3 million in Q1 2026.

• Quarterly Change in Cash fell 137.55% year-over-year to -$8.3 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$3.1 million (up 32.42% YoY) and the FY2025 annual result came in at $1.7 million, up 113.43% from the prior year.
• Change in Cash slipped to -$8.3 million in Q1 2026 per BSET's latest filing, from $6.9 million in the prior quarter.
• Across five years, Change in Cash topped out at $39.7 million in Q2 2022 and bottomed at -$11.8 million in Q1 2024.
• The 5-year median for Change in Cash is -$3.5 million (2025), against an average of -$81470.6.
• Peak annual rise in Change in Cash reached 5247.24% in 2022, while the deepest fall reached 225.59% in 2022.
• Tracing BSET's Change in Cash over 5 years: stood at -$5.2 million in 2022, then surged by 183.79% to $4.4 million in 2023, then tumbled by 72.2% to $1.2 million in 2024, then surged by 461.7% to $6.9 million in 2025, then tumbled by 220.75% to -$8.3 million in 2026.
• Per Business Quant, the three latest BSET Change in Cash figures stand at -$8.3 million (Q1 2026), $6.9 million (Q4 2025), and -$5.0 million (Q3 2025).

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