Ethan Allen Interiors (ETD) Cash from Investing Activities (2010 - 2026)
Ethan Allen Interiors (ETD) reported 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 17 years of Cash from Investing Activities data on file, last reported at -$2.8 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$2.8 million, down 133.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.6 million (up 13.41% YoY), and the FY2025 annual result was -$2.4 million, up 88.21% from the prior year.
- Cash from Investing Activities slipped to -$2.8 million in Q1 2026 per ETD's latest filing, from $1.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $8.5 million in Q1 2025 and troughed at -$41.8 million in Q1 2023.
- A 5-year average of -$8.4 million and a median of -$5.2 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities sank 2092.61% in 2022, then jumped 249.28% in 2025.
- A 5-year view of Cash from Investing Activities shows it 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 plunged 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.86 Bn | 18.86 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 15.62 Bn | 15.52 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 6.84 Bn | 5.97 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Alliance Laundry Holdings | 5.09 Bn | 4.94 Bn | 157.19 Mn | -6.42 Mn |
| 5 | Whirlpool | 2.49 Bn | 1.85 Bn | 415.00 Mn | -225.00 Mn |
| 6 | Hni | 2.39 Bn | 2.31 Bn | 499.90 Mn | -73.10 Mn |
| 7 | Interface | 1.82 Bn | 1.76 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.56 Bn | 1.26 Bn | 233.51 Mn | -98.93 Mn |
| 9 | Leggett & Platt | 1.50 Bn | 986.08 Mn | 170.70 Mn | -10.60 Mn |
| 10 | Ethan Allen Interiors | 550.82 Mn | 371.06 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 |