Ethan Allen Interiors (ETD) Cash from Financing Activities (2010 - 2026)

Ethan Allen Interiors (ETD) has reported Cash from Financing Activities for 17 consecutive years, with -$10.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities changed 0.1% year-over-year to -$10.1 million; the TTM figure through Mar 2026 stood at -$48.4 million (up 7.93% YoY), while the FY2025 annual figure was -$52.6 million, down 0.51% from the prior year.
• Cash from Financing Activities steadied at -$10.1 million in Q1 2026 per ETD's latest filing, from -$10.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$95000.0 in Q4 2022 and bottomed at -$40.8 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$14.5 million across 5 years, with a median of -$10.1 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 99.63% — and 2023, when it tumbled 9702.11%.
• Ethan Allen Interiors' Cash from Financing Activities stood at -$95000.0 in 2022, then sank by 9702.11% to -$9.3 million in 2023, then decreased by 7.97% to -$10.1 million in 2024, then declined by 0.13% to -$10.1 million in 2025, then changed by 0.0% to -$10.1 million in 2026.
• Business Quant data shows ETD's Cash from Financing Activities at -$10.1 million in Q1 2026, -$10.1 million in Q4 2025, and -$18.3 million in Q3 2025.