Ethan Allen Interiors ETD
NYSE ETD
$23.39 +0.46 (+2.01%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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