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 -$8.3 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$8.3 million, down 137.55% year-over-year; the trailing twelve-month figure through Feb 2026 was -$3.1 million (up 31.97% YoY), and the FY2025 annual result was $1.7 million, up 113.45% from the prior year.
• Net Cash Flow retreated to -$8.3 million in Q1 2026 per BSET's latest filing, from $6.9 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 -$79647.1 and a median of -$3.5 million in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 5247.24% in 2022 and fell as far as 225.59% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$5.2 million in 2022, then jumped by 183.09% to $4.3 million in 2023, then sank by 71.02% to $1.2 million in 2024, then soared by 449.56% to $6.9 million in 2025, then sank by 220.75% to -$8.3 million in 2026.
• Business Quant data shows BSET's Net Cash Flow at -$8.3 million in Q1 2026, $6.9 million in Q4 2025, and -$5.0 million in Q3 2025.