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
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