Bassett Furniture Industries (BSET) Net Cash Flow (2016 - 2025)
Historic Net Cash Flow for Bassett Furniture Industries (BSET) over the last 17 years, with Q4 2025 value amounting to $6.9 million.
- Bassett Furniture Industries' Net Cash Flow rose 44955.96% to $6.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.7 million, marking a year-over-year increase of 11344.76%. This contributed to the annual value of $1.7 million for FY2025, which is 11344.76% up from last year.
- According to the latest figures from Q4 2025, Bassett Furniture Industries' Net Cash Flow is $6.9 million, which was up 44955.96% from -$5.0 million recorded in Q3 2025.
- Bassett Furniture Industries' Net Cash Flow's 5-year high stood at $39.7 million during Q2 2022, with a 5-year trough of -$11.8 million in Q1 2024.
- In the last 5 years, Bassett Furniture Industries' Net Cash Flow had a median value of -$3.0 million in 2022 and averaged -$224550.0.
- Examining YoY changes over the last 5 years, Bassett Furniture Industries' Net Cash Flow showed a top increase of 524724.09% in 2022 and a maximum decrease of 22558.75% in 2022.
- Quarter analysis of 5 years shows Bassett Furniture Industries' Net Cash Flow stood at -$4.2 million in 2021, then dropped by 22.42% to -$5.2 million in 2022, then soared by 183.09% to $4.3 million in 2023, then crashed by 71.02% to $1.2 million in 2024, then surged by 449.56% to $6.9 million in 2025.
- Its Net Cash Flow was $6.9 million in Q4 2025, compared to -$5.0 million in Q3 2025 and $3.4 million in Q2 2025.