Ethan Allen Interiors (ETD) Cash from Investing Activities (2010 - 2026)
Ethan Allen Interiors (ETD) posted quarterly Cash from Investing Activities of -$2.8 million for Q1 2026, down 133.11% year-over-year from $8.5 million in Q1 2025, and down 249.39% quarter-over-quarter from $1.9 million in Q4 2025.
Ethan Allen Interiors (ETD) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Ethan Allen Interiors (ETD) has reported Cash from Investing Activities for 17 consecutive years, with -$2.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 133.11% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at -$6.6 million (up 13.41% YoY), while the FY2025 annual figure was -$2.4 million, up 88.21% from the prior year.
- Cash from Investing Activities fell to -$2.8 million in Q1 2026 per ETD's latest filing, from $1.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $8.5 million in Q1 2025 and bottomed at -$41.8 million in Q1 2023.
- Historically, Cash from Investing Activities has averaged -$8.4 million across 5 years, with a median of -$5.2 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 2092.61% — and 2025, when it jumped 249.28%.
- Ethan Allen Interiors' Cash from Investing Activities stood at -$10.3 million in 2022, then surged by 38.2% to -$6.4 million in 2023, then soared by 44.95% to -$3.5 million in 2024, then jumped by 153.96% to $1.9 million in 2025, then sank by 249.39% to -$2.8 million in 2026.
- Business Quant data shows ETD's Cash from Investing Activities at -$2.8 million in Q1 2026, $1.9 million in Q4 2025, and -$1.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | -52.97 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | -54.40 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -85.00 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | -7.17 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | -6.70 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 102.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | -12.20 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -37.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | -340.40 Mn |
| 10 | Ethan Allen Interiors | 601.45 Mn | 421.79 Mn | 80.69 Mn | -2.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.82 Mn |
| Mar 31, 2026 | -2.82 Mn |
| Dec 31, 2025 | 1.89 Mn |
| Dec 31, 2025 | 1.89 Mn |
| Sep 30, 2025 | -1.10 Mn |
| Sep 30, 2025 | -1.10 Mn |
| Jun 30, 2025 | -4.60 Mn |
| Jun 30, 2025 | -4.60 Mn |
| Mar 31, 2025 | 8.52 Mn |
| Mar 31, 2025 | 8.52 Mn |
| Dec 31, 2024 | -3.50 Mn |
| Dec 31, 2024 | -3.50 Mn |
| Sep 30, 2024 | -2.78 Mn |
| Sep 30, 2024 | -2.78 Mn |
| Jun 30, 2024 | -9.91 Mn |
| Jun 30, 2024 | -9.91 Mn |
| Mar 31, 2024 | -5.71 Mn |
| Mar 31, 2024 | -5.71 Mn |
| Dec 31, 2023 | -6.36 Mn |
| Dec 31, 2023 | -6.36 Mn |