Bassett Furniture Industries (BSET) Free Cash Flow (2010 - 2026)

Bassett Furniture Industries (BSET) has 17 years of Free Cash Flow data on file, last reported at -$6.3 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$6.3 million, down 585.92% year-over-year; the trailing twelve-month figure through Feb 2026 was $3.6 million (down 54.04% YoY), and the FY2025 annual result was $9.0 million, up 871.83% from the prior year.
• Free Cash Flow declined to -$6.3 million in Q1 2026 per BSET's latest filing, from $7.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $7.0 million in Q4 2025 and troughed at -$22.0 million in Q2 2022.
• A 5-year average of -$1.3 million and a median of -$923000.0 in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 294.45% in 2022, then sank 728.51% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $5.3 million in 2022, then increased by 6.57% to $5.6 million in 2023, then climbed by 4.24% to $5.9 million in 2024, then rose by 18.53% to $7.0 million in 2025, then tumbled by 190.81% to -$6.3 million in 2026.
• Business Quant data shows BSET's Free Cash Flow at -$6.3 million in Q1 2026, $7.0 million in Q4 2025, and -$2.6 million in Q3 2025.