Bassett Furniture Industries (BSET) Net Cash Flow (2010 - 2026)
Bassett Furniture Industries' Net Cash Flow came in at -$530,000 for fiscal Q3 2026 (quarter ended Aug 29, 2026), compared with -$5.02 million a year earlier.
Powered by 
Analysis
Bassett Furniture Industries (BSET) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 29, 2026, Bassett Furniture Industries reported Net Cash Flow of $959,000; for FY2025 (ended Nov 29, 2025), it was $1.73 million.
- Net Cash Flow carries a five-year compound annual growth rate of -41.9% (FY2020 to FY2025).
- Going back by fiscal year, Net Cash Flow was -$12.84 million in FY2024, -$9.27 million in FY2023, $27.31 million in FY2022 and -$11.43 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$11.81 million (fiscal Q1 2024) to $39.73 million (fiscal Q2 2022).
- Year-over-year, Net Cash Flow increased in two of the last four quarters, with growth averaging 107.4%.
- Business Quant data shows BSET's Net Cash Flow at $2.91 million (Q2 2026), -$8.29 million (Q1 2026) and $6.86 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 28.21 Bn | 25.88 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.34 Bn | 12.88 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Hni | 3.30 Bn | 2.87 Bn | 647.20 Mn | 32.20 Mn |
| 4 | Newell Brands | 2.37 Bn | 1.53 Bn | 812.00 Mn | -11.00 Mn |
| 5 | Sonos | 2.09 Bn | 989.05 Mn | 189.31 Mn | 8.41 Mn |
| 6 | Whirlpool | 1.74 Bn | -1.73 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Arhaus | 1.59 Bn | 670.52 Mn | 172.07 Mn | 47.35 Mn |
| 8 | Corsair Gaming | 1.48 Bn | 1.00 Bn | 104.29 Mn | 74.80 Mn |
| 9 | Millerknoll | 1.43 Bn | 730.55 Mn | 385.30 Mn | 12.20 Mn |
| 10 | Bassett Furniture Industries | 188.80 Mn | -28.67 Mn | 47.62 Mn | -530,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | -530,000.00 |
| May 30, 2026 | 2.91 Mn |
| Feb 28, 2026 | -8.29 Mn |
| Nov 29, 2025 | 6.86 Mn |
| Aug 30, 2025 | -5.02 Mn |
| May 31, 2025 | 3.37 Mn |
| Mar 1, 2025 | -3.49 Mn |
| Nov 30, 2024 | 1.25 Mn |
| Aug 31, 2024 | -4.32 Mn |
| Jun 1, 2024 | 2.05 Mn |
| Mar 2, 2024 | -11.81 Mn |
| Nov 25, 2023 | 4.31 Mn |
| Aug 26, 2023 | -6.60 Mn |
| May 27, 2023 | -276,000.00 |
| Feb 25, 2023 | -6.70 Mn |
| Nov 26, 2022 | -5.19 Mn |
| Aug 27, 2022 | -4.74 Mn |
| May 28, 2022 | 39.73 Mn |
| Feb 26, 2022 | -2.49 Mn |
| Nov 27, 2021 | -4.24 Mn |
API Access
Bassett Furniture Industries Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BSET&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BSET", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BSET&period=max&api_key=YOUR_API_KEY");
const data = await res.json();