Bassett Furniture Industries BSET
NASDAQ BSET
$18.90 +0.28 (+1.50%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Bassett Furniture Industries (BSET) posted quarterly Change in Cash of $2.9 million for Q2 2026, down 13.59% year-over-year from $3.4 million in Q2 2025, and up 135.15% quarter-over-quarter from -$8.3 million in Q1 2026.

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

Bassett Furniture Industries (BSET) has reported Change in Cash for 17 consecutive years, with $2.9 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Change in Cash fell 13.59% year-over-year to $2.9 million; the TTM figure through May 2026 stood at -$3.5 million (down 9.9% YoY), while the FY2025 annual figure was $1.7 million, up 113.43% from the prior year.
  • Change in Cash advanced to $2.9 million in Q2 2026 per BSET's latest filing, from -$8.3 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.
  • Historically, Change in Cash has averaged $84888.9 across 5 years, with a median of -$3.0 million in 2022.
  • On a YoY basis, Change in Cash climbed as much as 5247.24% in 2022 and fell as far as 225.59% in 2022.
  • Bassett Furniture Industries' Change in Cash stood at -$5.2 million in 2022, then surged by 183.79% to $4.4 million in 2023, then slumped by 72.2% to $1.2 million in 2024, then surged by 461.7% to $6.9 million in 2025, then plunged by 57.56% to $2.9 million in 2026.
  • Business Quant data shows BSET's Change in Cash at $2.9 million in Q2 2026, -$8.3 million in Q1 2026, and $6.9 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SharkNinja 25.62 Bn 24.84 Bn 860.34 Mn 268.06 Mn
2 Somnigroup International 13.66 Bn 13.55 Bn 817.20 Mn 1.20 Mn
3 Mohawk Industries 8.27 Bn 7.42 Bn 795.10 Mn -22.70 Mn
4 Alliance Laundry Holdings 4.66 Bn 4.48 Bn 189.90 Mn 31.08 Mn
5 Hni 3.53 Bn 3.42 Bn 647.20 Mn 32.30 Mn
6 Whirlpool 2.64 Bn 1.40 Bn 442.00 Mn 614.00 Mn
7 Interface 2.25 Bn 2.17 Bn 178.08 Mn 21.61 Mn
8 Millerknoll 1.58 Bn 1.41 Bn 395.60 Mn -6.90 Mn
9 MasterBrand 1.40 Bn 1.16 Bn 205.50 Mn 103.20 Mn
10 Bassett Furniture Industries 162.89 Mn 109.00 Mn 47.35 Mn 2.91 Mn

Historic Data

Download Data
DateValue
May 30, 2026 2.91 Mn
Feb 28, 2026 -8.29 Mn
Nov 29, 2025 6.86 Mn
Aug 30, 2025 -5.02 Mn
May 31, 2025 3.37 Mn
Mar 1, 2025 -3.49 Mn
Nov 30, 2024 1.22 Mn
Aug 31, 2024 -4.32 Mn
Jun 1, 2024 2.04 Mn
Mar 2, 2024 -11.80 Mn
Nov 25, 2023 4.40 Mn
Aug 26, 2023 -6.59 Mn
May 27, 2023 -289,000.00
Feb 25, 2023 -6.73 Mn
Nov 26, 2022 -5.25 Mn
Aug 27, 2022 -4.74 Mn
May 28, 2022 39.73 Mn
Feb 26, 2022 -2.49 Mn
Nov 27, 2021 -4.24 Mn
Aug 28, 2021 -7.17 Mn