Ethan Allen Interiors (ETD) Cash from Financing Activities (2010 - 2026)
Ethan Allen Interiors (ETD) reported Cash from Financing Activities of -$10.1 million for Q1 2026, little changed year-over-year from -$10.1 million in Q1 2025, and little changed on a QoQ basis from -$10.1 million in Q4 2025.
Ethan Allen Interiors (ETD) has 17 years of Cash from Financing Activities data on file, last reported at -$10.1 million in Q1 2026.
- Quarterly Cash from Financing Activities changed 0.1% year-over-year to -$10.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$48.4 million (up 7.93% YoY) and the FY2025 annual result came in at -$52.6 million, down 0.51% from the prior year.
- Cash from Financing Activities held 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.
- The 5-year median for Cash from Financing Activities is -$10.1 million (2025), against an average of -$14.5 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities soared 99.63%; it then sank 9702.11% in 2023.
- Tracing ETD's Cash from Financing Activities over 5 years: stood at -$95000.0 in 2022, then slumped by 9702.11% to -$9.3 million in 2023, then declined by 7.97% to -$10.1 million in 2024, then decreased by 0.13% to -$10.1 million in 2025, then changed by 0.0% to -$10.1 million in 2026.
- Per Business Quant, the three latest ETD Cash from Financing Activities figures stand at -$10.1 million (Q1 2026), -$10.1 million (Q4 2025), and -$18.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 50.98 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | 985.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 107.30 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | -23.43 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -10.30 Mn |
| 10 | Ethan Allen Interiors | 504.79 Mn | 325.03 Mn | 80.69 Mn | -10.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.07 Mn |
| Mar 31, 2026 | -10.07 Mn |
| Dec 31, 2025 | -10.07 Mn |
| Dec 31, 2025 | -10.07 Mn |
| Sep 30, 2025 | -18.30 Mn |
| Sep 30, 2025 | -18.30 Mn |
| Jun 30, 2025 | -10.01 Mn |
| Jun 30, 2025 | -10.01 Mn |
| Mar 31, 2025 | -10.06 Mn |
| Mar 31, 2025 | -10.06 Mn |
| Dec 31, 2024 | -10.05 Mn |
| Dec 31, 2024 | -10.05 Mn |
| Sep 30, 2024 | -22.48 Mn |
| Sep 30, 2024 | -22.48 Mn |
| Jun 30, 2024 | -10.03 Mn |
| Jun 30, 2024 | -10.03 Mn |
| Mar 31, 2024 | -9.14 Mn |
| Mar 31, 2024 | -9.14 Mn |
| Dec 31, 2023 | -9.31 Mn |
| Dec 31, 2023 | -9.31 Mn |
| Sep 30, 2023 | -23.85 Mn |
| Sep 30, 2023 | -23.85 Mn |
| Jun 30, 2023 | -9.30 Mn |
| Jun 30, 2023 | -9.30 Mn |
| Mar 31, 2023 | -16.42 Mn |
| Mar 31, 2023 | -16.42 Mn |
| Dec 31, 2022 | -95,000.00 |
| Dec 31, 2022 | -95,000.00 |
| Sep 30, 2022 | -21.78 Mn |
| Sep 30, 2022 | -21.78 Mn |
| Mar 31, 2022 | -40.76 Mn |
| Mar 31, 2022 | -40.76 Mn |
| Dec 31, 2021 | -25.63 Mn |
| Dec 31, 2021 | -25.63 Mn |
| Sep 30, 2021 | -26.28 Mn |
| Sep 30, 2021 | -26.28 Mn |
| Mar 31, 2021 | -60.40 Mn |
| Mar 31, 2021 | -60.40 Mn |
| Dec 31, 2020 | -53.95 Mn |
| Dec 31, 2020 | -53.95 Mn |
| Sep 30, 2020 | -50.15 Mn |
| Sep 30, 2020 | -50.15 Mn |
| Mar 31, 2020 | 78.20 Mn |
| Mar 31, 2020 | 78.20 Mn |
| Dec 31, 2019 | 31.08 Mn |
| Dec 31, 2019 | 31.08 Mn |
| Sep 30, 2019 | -5.19 Mn |
| Sep 30, 2019 | -5.19 Mn |
| Jun 30, 2019 | -13.23 Mn |
| Jun 30, 2019 | -13.23 Mn |
| Mar 31, 2019 | -23.93 Mn |
| Mar 31, 2019 | -23.93 Mn |
| Dec 31, 2018 | -5.58 Mn |
| Dec 31, 2018 | -5.58 Mn |
| Sep 30, 2018 | -4.59 Mn |
| Sep 30, 2018 | -4.59 Mn |
| Jun 30, 2018 | -27.34 Mn |
| Jun 30, 2018 | -27.34 Mn |
| Mar 31, 2018 | -13.91 Mn |
| Mar 31, 2018 | -13.91 Mn |
| Dec 31, 2017 | -5.25 Mn |
| Dec 31, 2017 | -5.25 Mn |
| Sep 30, 2017 | -20.39 Mn |
| Sep 30, 2017 | -20.39 Mn |
| Jun 30, 2017 | -27.81 Mn |
| Jun 30, 2017 | -27.81 Mn |
| Mar 31, 2017 | -16.06 Mn |
| Mar 31, 2017 | -16.06 Mn |
| Dec 31, 2016 | -8.21 Mn |
| Dec 31, 2016 | -8.21 Mn |
| Sep 30, 2016 | -5.26 Mn |
| Sep 30, 2016 | -5.26 Mn |
| Jun 30, 2016 | -10.49 Mn |
| Jun 30, 2016 | -10.49 Mn |
| Mar 31, 2016 | -21.81 Mn |
| Mar 31, 2016 | -21.81 Mn |
| Dec 31, 2015 | -32.46 Mn |
| Dec 31, 2015 | -32.46 Mn |
| Sep 30, 2015 | -4.35 Mn |
| Sep 30, 2015 | -4.35 Mn |
| Jun 30, 2015 | -19.08 Mn |
| Jun 30, 2015 | -19.08 Mn |
| Mar 31, 2015 | -64.32 Mn |
| Mar 31, 2015 | -64.32 Mn |
| Dec 31, 2014 | -4.52 Mn |
| Dec 31, 2014 | -4.52 Mn |
| Sep 30, 2014 | -3.05 Mn |
| Sep 30, 2014 | -3.05 Mn |
| Jun 30, 2014 | -2.81 Mn |
| Jun 30, 2014 | -2.81 Mn |
| Mar 31, 2014 | -2.92 Mn |
| Mar 31, 2014 | -2.92 Mn |
| Dec 31, 2013 | -2.94 Mn |
| Dec 31, 2013 | -2.94 Mn |
| Sep 30, 2013 | -2.58 Mn |
| Sep 30, 2013 | -2.58 Mn |
| Jun 30, 2013 | -28.19 Mn |
| Jun 30, 2013 | -28.19 Mn |
| Mar 31, 2013 | 1.03 Mn |
| Mar 31, 2013 | 1.03 Mn |
| Dec 31, 2012 | -16.80 Mn |
| Dec 31, 2012 | -16.80 Mn |
| Sep 30, 2012 | -2.61 Mn |
| Sep 30, 2012 | -2.61 Mn |
| Jun 30, 2012 | -2.34 Mn |
| Jun 30, 2012 | -2.34 Mn |
| Mar 31, 2012 | -1.83 Mn |
| Mar 31, 2012 | -1.83 Mn |
| Dec 31, 2011 | -11.66 Mn |
| Dec 31, 2011 | -11.66 Mn |
| Sep 30, 2011 | -5.05 Mn |
| Sep 30, 2011 | -5.05 Mn |
| Jun 30, 2011 | -13.22 Mn |
| Jun 30, 2011 | -13.22 Mn |
| Mar 31, 2011 | -20.95 Mn |
| Mar 31, 2011 | -20.95 Mn |
| Dec 31, 2010 | -5.80 Mn |
| Dec 31, 2010 | -5.80 Mn |
| Sep 30, 2010 | -9.11 Mn |
| Sep 30, 2010 | -9.11 Mn |