Bassett Furniture Industries (BSET) Net Cash Flow (2010 - 2026)
Bassett Furniture Industries (BSET) posted quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Bassett Furniture Industries (BSET) has reported Net Cash Flow for 17 consecutive years, with $2.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 13.59% year-over-year to $2.9 million; the TTM figure through May 2026 stood at -$3.5 million (down 10.65% YoY), while the FY2025 annual figure was $1.7 million, up 113.45% from the prior year.
- Net Cash Flow advanced to $2.9 million in Q2 2026 per BSET's latest filing, from -$8.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $39.7 million in Q2 2022 and bottomed at -$11.8 million in Q1 2024.
- Historically, Net Cash Flow has averaged $86611.1 across 5 years, with a median of -$3.0 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 5247.24% in 2022 and fell as far as 225.59% in 2022.
- Bassett Furniture Industries' Net Cash Flow stood at -$5.2 million in 2022, then surged by 183.09% to $4.3 million in 2023, then slumped by 71.02% to $1.2 million in 2024, then jumped by 449.56% to $6.9 million in 2025, then plunged by 57.56% to $2.9 million in 2026.
- Business Quant data shows BSET's Net Cash Flow at $2.9 million in Q2 2026, -$8.3 million in Q1 2026, and $6.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.72 Bn | 24.94 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.68 Bn | 13.57 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.24 Bn | 7.39 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.47 Bn | 3.37 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.70 Bn | 1.47 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.24 Bn | 2.16 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.57 Bn | 1.40 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 101.40 Mn |
| 10 | Bassett Furniture Industries | 162.80 Mn | 108.91 Mn | 47.35 Mn | 2.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 2.91 Mn |
| May 30, 2026 | 2.91 Mn |
| Feb 28, 2026 | -8.29 Mn |
| Feb 28, 2026 | -8.29 Mn |
| Nov 29, 2025 | 6.86 Mn |
| Nov 29, 2025 | 6.86 Mn |
| Aug 30, 2025 | -5.02 Mn |
| Aug 30, 2025 | -5.02 Mn |
| May 31, 2025 | 3.37 Mn |
| May 31, 2025 | 3.37 Mn |
| Mar 1, 2025 | -3.49 Mn |
| Mar 1, 2025 | -3.49 Mn |
| Nov 30, 2024 | 1.25 Mn |
| Nov 30, 2024 | 1.25 Mn |
| Aug 31, 2024 | -4.32 Mn |
| Aug 31, 2024 | -4.32 Mn |
| Jun 1, 2024 | 2.05 Mn |
| Jun 1, 2024 | 2.05 Mn |
| Mar 2, 2024 | -11.81 Mn |
| Mar 2, 2024 | -11.81 Mn |