Ethan Allen Interiors (ETD) Cash from Investing Activities (2010 - 2026)
Ethan Allen Interiors' (ETD) quarterly Cash from Investing Activities came in at -$2.8 million in Q1 2026, down 133.11% year-on-year from $8.5 million in Q1 2025, and down 249.39% on a QoQ basis from $1.9 million in Q4 2025.
Ethan Allen Interiors (ETD) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Ethan Allen Interiors (ETD) has 17 years of Cash from Investing Activities data on file, last reported at -$2.8 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 133.11% year-over-year to -$2.8 million in Q1 2026; TTM through Mar 2026 was -$6.6 million, a 13.41% increase from a year earlier, with the FY2025 full-year figure at -$2.4 million, up 88.21% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$2.8 million, down from $1.9 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for ETD reached as high as $8.5 million in Q1 2025 and fell as low as -$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.
- Across the five-year window, Cash from Investing Activities tumbled 2092.61% in 2022 and surged 249.28% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$10.3 million in 2022, then jumped by 38.2% to -$6.4 million in 2023, then surged by 44.95% to -$3.5 million in 2024, then soared by 153.96% to $1.9 million in 2025, then sank by 249.39% to -$2.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 | 20.70 Bn | 20.19 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | -6.42 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -73.10 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -225.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | -869,000.00 |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | -37.80 Mn |
| 10 | Ethan Allen Interiors | 575.37 Mn | 395.63 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 |