Balance Sheet
Cash Flow Statement
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Ethan Allen Interiors (ETD) Cash from Investing Activities (2016 - 2025)

Ethan Allen Interiors (ETD) has disclosed Cash from Investing Activities for 16 consecutive years, with $1.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 153.96% to $1.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.7 million, a 121.5% increase, with the full-year FY2025 number at -$2.4 million, up 88.21% from a year prior.
  • Cash from Investing Activities was $1.9 million for Q4 2025 at Ethan Allen Interiors, up from -$1.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $8.5 million in Q1 2025 to a low of -$41.8 million in Q1 2023.
  • A 5-year average of -$7.4 million and a median of -$5.0 million in 2021 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: tumbled 2092.61% in 2022, then skyrocketed 249.28% in 2025.
  • Ethan Allen Interiors' Cash from Investing Activities stood at $4.5 million in 2021, then plummeted by 329.94% to -$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 skyrocketed by 153.96% to $1.9 million in 2025.
  • Per Business Quant, the three most recent readings for ETD's Cash from Investing Activities are $1.9 million (Q4 2025), -$1.1 million (Q3 2025), and -$4.6 million (Q2 2025).