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Bassett Furniture Industries (BSET) Free Cash Flow (2016 - 2026)

Bassett Furniture Industries (BSET) has disclosed Free Cash Flow for 17 consecutive years, with -$6.3 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow fell 585.92% to -$6.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.6 million through Feb 2026, down 54.04% year-over-year, with the annual reading at $9.0 million for FY2025, 871.83% up from the prior year.
  • Free Cash Flow for Q1 2026 was -$6.3 million at Bassett Furniture Industries, down from $7.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $7.0 million in Q4 2025, with the low at -$22.0 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$1.3 million, with a median of -$923000.0 recorded in 2025.
  • The sharpest move saw Free Cash Flow skyrocketed 294.45% in 2022, then tumbled 728.51% in 2023.
  • Over 5 years, Free Cash Flow stood at $5.3 million in 2022, then grew by 6.57% to $5.6 million in 2023, then increased by 4.24% to $5.9 million in 2024, then increased by 18.53% to $7.0 million in 2025, then tumbled by 190.81% to -$6.3 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$6.3 million, $7.0 million, and -$2.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.