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 $2.9 million 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 for Q2 2026 stood at $2.9 million, up from -$8.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for BSET reached as high as $39.7 million in Q2 2022 and fell as low as -$11.8 million in Q1 2024.
• Historically, Net Cash Flow has averaged $86611.1 across 5 years, with a median of -$3.0 million in 2022.
• On a YoY basis, Net Cash Flow climbed as much as 5247.24% in 2022 and fell as far as 225.59% in 2022.
• Year by year, Net Cash Flow stood at -$5.2 million in 2022, then jumped by 183.09% to $4.3 million in 2023, then slumped by 71.02% to $1.2 million in 2024, then soared by 449.56% to $6.9 million in 2025, then plunged by 57.56% to $2.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $2.9 million in Q2 2026, -$8.3 million in Q1 2026, and $6.9 million in Q4 2025.