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

Bassett Furniture Industries (BSET) has disclosed Net Cash Flow for 17 consecutive years, with -$8.3 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 137.55% to -$8.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$3.1 million through Feb 2026, up 31.97% year-over-year, with the annual reading at $1.7 million for FY2025, 113.45% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$8.3 million at Bassett Furniture Industries, down from $6.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $39.7 million in Q2 2022, with the low at -$11.8 million in Q1 2024.
  • Average Net Cash Flow over 5 years is -$79647.1, with a median of -$3.5 million recorded in 2025.
  • Peak annual rise in Net Cash Flow hit 5247.24% in 2022, while the deepest fall reached 225.59% in 2022.
  • Over 5 years, Net Cash Flow stood at -$5.2 million in 2022, then soared by 183.09% to $4.3 million in 2023, then tumbled by 71.02% to $1.2 million in 2024, then surged by 449.56% to $6.9 million in 2025, then plummeted by 220.75% to -$8.3 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$8.3 million, $6.9 million, and -$5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.