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

Bassett Furniture Industries (BSET) has 17 years of Net Cash Flow data on file, last reported at -$8.3 million in Q1 2026.

• Quarterly Net Cash Flow fell 137.55% year-over-year to -$8.3 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$3.1 million (up 31.97% YoY) and the FY2025 annual result came in at $1.7 million, up 113.45% from the prior year.
• Net Cash Flow slipped to -$8.3 million in Q1 2026 per BSET's latest filing, from $6.9 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.
• The 5-year median for Net Cash Flow is -$3.5 million (2025), against an average of -$79647.1.
• Peak annual rise in Net Cash Flow reached 5247.24% in 2022, while the deepest fall reached 225.59% in 2022.
• Tracing BSET's Net Cash Flow over 5 years: stood at -$5.2 million in 2022, then surged by 183.09% to $4.3 million in 2023, then tumbled by 71.02% to $1.2 million in 2024, then jumped by 449.56% to $6.9 million in 2025, then tumbled by 220.75% to -$8.3 million in 2026.
• Per Business Quant, the three latest BSET Net Cash Flow figures stand at -$8.3 million (Q1 2026), $6.9 million (Q4 2025), and -$5.0 million (Q3 2025).

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