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Bassett Furniture Industries (BSET) Net Cash Flow (2016 - 2025)

Bassett Furniture Industries (BSET) has disclosed Net Cash Flow for 16 consecutive years, with $6.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 449.56% to $6.9 million in Q4 2025 year-over-year; TTM through Nov 2025 was $1.7 million, a 113.45% increase, with the full-year FY2025 number at $1.7 million, up 113.45% from a year prior.
  • Net Cash Flow was $6.9 million for Q4 2025 at Bassett Furniture Industries, up from -$5.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $39.7 million in Q2 2022 to a low of -$11.8 million in Q1 2024.
  • A 5-year average of -$224550.0 and a median of -$3.0 million in 2022 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 5247.24% in 2022; the steepest drop was 225.59% in 2022.
  • Bassett Furniture Industries' Net Cash Flow stood at -$4.2 million in 2021, then fell by 22.42% to -$5.2 million in 2022, then surged by 183.09% to $4.3 million in 2023, then plummeted by 71.02% to $1.2 million in 2024, then skyrocketed by 449.56% to $6.9 million in 2025.
  • Per Business Quant, the three most recent readings for BSET's Net Cash Flow are $6.9 million (Q4 2025), -$5.0 million (Q3 2025), and $3.4 million (Q2 2025).