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

Bassett Furniture Industries (BSET) has reported Net Cash Flow for 17 consecutive years, with $2.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 13.59% year-over-year to $2.9 million in Q2 2026; TTM through May 2026 was -$3.5 million, a 10.65% decrease from a year earlier, with the FY2025 full-year figure at $1.7 million, up 113.45% from the prior year.
• Net Cash Flow was $2.9 million for Q2 2026 at Bassett Furniture Industries, up from -$8.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $39.7 million in Q2 2022 and troughed at -$11.8 million in Q1 2024.
• A 5-year average of $86611.1 and a median of -$3.0 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 5247.24% in 2022, down 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 slumped by 71.02% to $1.2 million in 2024, then surged by 449.56% to $6.9 million in 2025, then plunged by 57.56% to $2.9 million in 2026.
• The last three Net Cash Flow figures came in at $2.9 million (Q2 2026), -$8.3 million (Q1 2026), and $6.9 million (Q4 2025), per Business Quant data.