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.

• On a quarterly basis, Cash from Financing Activities changed 0.1% year-over-year to -$10.1 million in Q1 2026; TTM through Mar 2026 was -$48.4 million, a 7.93% increase from a year earlier, with the FY2025 full-year figure at -$52.6 million, down 0.51% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$10.1 million, roughly flat from -$10.1 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for ETD reached as high as -$95000.0 in Q4 2022 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities soared 99.63% in 2022 and sank 9702.11% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$95000.0 in 2022, then sank by 9702.11% to -$9.3 million in 2023, then dropped by 7.97% to -$10.1 million in 2024, then retreated by 0.13% to -$10.1 million in 2025, then changed by 0.0% to -$10.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$10.1 million in Q1 2026, -$10.1 million in Q4 2025, and -$18.3 million in Q3 2025.