Company / Operating Cash Flow
BASSETT FURNITURE INDUSTRIES INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$13.5M
FY2025
5-year range
-$3.0M / $18.7M
FY2021-FY2025
Trend
+233.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +233% YoY in FY2025, a notable deviation from the 9-year average annual change of +77%.
Based on SEC 10-K filings.
$13M in FY2025 with a 5-year CAGR of -14.7%.
Declined from $19M to $13M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -14.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -14.7%, indicating a declining trend.
- In FY2025, operating cash flow increased 233.1% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.5M | +233.1% |
| FY2024 | $4.0M | -78.4% |
| FY2023 | $18.7M | +730.4% |
| FY2022 | -$3.0M | -130.3% |
| FY2021 | $9.8M | -67.2% |
| FY2020 | $29.9M | -19.3% |
| FY2019 | $37.1M | -5.1% |
| FY2018 | $39.1M | +13.6% |
| FY2017 | $34.4M | +13.7% |
| FY2016 | $30.3M | +184.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026