Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Ratios

Ethan Allen Interiors (ETD) Cash from Financing Activities (2016 - 2025)

Ethan Allen Interiors (ETD) has disclosed Cash from Financing Activities for 16 consecutive years, with -$10.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities changed 0.13% to -$10.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$48.4 million, a 6.32% increase, with the full-year FY2025 number at -$52.6 million, down 0.51% from a year prior.
  • Cash from Financing Activities was -$10.1 million for Q4 2025 at Ethan Allen Interiors, up from -$18.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$95000.0 in Q4 2022 to a low of -$60.4 million in Q1 2021.
  • A 5-year average of -$18.6 million and a median of -$13.2 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 99.63% in 2022, then tumbled 9702.11% in 2023.
  • Ethan Allen Interiors' Cash from Financing Activities stood at -$25.6 million in 2021, then soared by 99.63% to -$95000.0 in 2022, then crashed by 9702.11% to -$9.3 million in 2023, then decreased by 7.97% to -$10.1 million in 2024, then decreased by 0.13% to -$10.1 million in 2025.
  • Per Business Quant, the three most recent readings for ETD's Cash from Financing Activities are -$10.1 million (Q4 2025), -$18.3 million (Q3 2025), and -$10.0 million (Q2 2025).