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

Ethan Allen Interiors (ETD) has 17 years of Cash from Financing Activities data on file, last reported at -$10.1 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$10.1 million, changed 0.1% year-over-year; the trailing twelve-month figure through Mar 2026 was -$48.4 million (up 7.93% YoY), and the FY2025 annual result 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.
• Over five years, Cash from Financing Activities peaked at -$95000.0 in Q4 2022 and troughed at -$40.8 million in Q1 2022.
• A 5-year average of -$14.5 million and a median of -$10.1 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 99.63% in 2022, then tumbled 9702.11% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$95000.0 in 2022, then plunged by 9702.11% to -$9.3 million in 2023, then retreated by 7.97% to -$10.1 million in 2024, then dropped 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.