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% on a QoQ basis from $1.9 million in Q4 2025.
Ethan Allen Interiors (ETD) has 17 years of Cash from Investing Activities data on file, last reported at -$2.8 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 133.11% year-over-year to -$2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.6 million (up 13.41% YoY) and the FY2025 annual result came in at -$2.4 million, up 88.21% from the prior year.
- Cash from Investing Activities eased 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.
- The 5-year median for Cash from Investing Activities is -$5.2 million (2024), against an average of -$8.4 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities tumbled 2092.61%; it then surged 249.28% in 2025.
- Tracing ETD's Cash from Investing Activities over 5 years: 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 slumped by 249.39% to -$2.8 million in 2026.
- Per Business Quant, the three latest ETD Cash from Investing Activities figures stand at -$2.8 million (Q1 2026), $1.9 million (Q4 2025), and -$1.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | -25.94 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -225.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -73.10 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | -98.93 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -10.60 Mn |
| 10 | Ethan Allen Interiors | 504.79 Mn | 325.03 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 |
| Sep 30, 2023 | 1.99 Mn |
| Sep 30, 2023 | 1.99 Mn |
| Jun 30, 2023 | -15.93 Mn |
| Jun 30, 2023 | -15.93 Mn |
| Mar 31, 2023 | -41.78 Mn |
| Mar 31, 2023 | -41.78 Mn |
| Dec 31, 2022 | -10.29 Mn |
| Dec 31, 2022 | -10.29 Mn |
| Sep 30, 2022 | -33.53 Mn |
| Sep 30, 2022 | -33.53 Mn |
| Mar 31, 2022 | -7.94 Mn |
| Mar 31, 2022 | -7.94 Mn |
| Dec 31, 2021 | 4.48 Mn |
| Dec 31, 2021 | 4.48 Mn |
| Sep 30, 2021 | -1.53 Mn |
| Sep 30, 2021 | -1.53 Mn |
| Mar 31, 2021 | -5.43 Mn |
| Mar 31, 2021 | -5.43 Mn |
| Dec 31, 2020 | -4.65 Mn |
| Dec 31, 2020 | -4.65 Mn |
| Sep 30, 2020 | -2.44 Mn |
| Sep 30, 2020 | -2.44 Mn |
| Mar 31, 2020 | -4.54 Mn |
| Mar 31, 2020 | -4.54 Mn |
| Dec 31, 2019 | 5.61 Mn |
| Dec 31, 2019 | 5.61 Mn |
| Sep 30, 2019 | 6.94 Mn |
| Sep 30, 2019 | 6.94 Mn |
| Jun 30, 2019 | -2.64 Mn |
| Jun 30, 2019 | -2.64 Mn |
| Mar 31, 2019 | -2.01 Mn |
| Mar 31, 2019 | -2.01 Mn |
| Dec 31, 2018 | -2.11 Mn |
| Dec 31, 2018 | -2.11 Mn |
| Sep 30, 2018 | -2.75 Mn |
| Sep 30, 2018 | -2.75 Mn |
| Jun 30, 2018 | -9.60 Mn |
| Jun 30, 2018 | -9.60 Mn |
| Mar 31, 2018 | -4.09 Mn |
| Mar 31, 2018 | -4.09 Mn |
| Dec 31, 2017 | -1.95 Mn |
| Dec 31, 2017 | -1.95 Mn |
| Sep 30, 2017 | -2.60 Mn |
| Sep 30, 2017 | -2.60 Mn |
| Jun 30, 2017 | -3.65 Mn |
| Jun 30, 2017 | -3.65 Mn |
| Mar 31, 2017 | -3.84 Mn |
| Mar 31, 2017 | -3.84 Mn |
| Dec 31, 2016 | -3.77 Mn |
| Dec 31, 2016 | -3.77 Mn |
| Sep 30, 2016 | -5.62 Mn |
| Sep 30, 2016 | -5.62 Mn |
| Jun 30, 2016 | -5.39 Mn |
| Jun 30, 2016 | -5.39 Mn |
| Mar 31, 2016 | -4.08 Mn |
| Mar 31, 2016 | -4.08 Mn |
| Dec 31, 2015 | -2.33 Mn |
| Dec 31, 2015 | -2.33 Mn |
| Sep 30, 2015 | -728,000.00 |
| Sep 30, 2015 | -728,000.00 |
| Jun 30, 2015 | 4.15 Mn |
| Jun 30, 2015 | 4.15 Mn |
| Mar 31, 2015 | -1.99 Mn |
| Mar 31, 2015 | -1.99 Mn |
| Dec 31, 2014 | -261,000.00 |
| Dec 31, 2014 | -261,000.00 |
| Sep 30, 2014 | 1.52 Mn |
| Sep 30, 2014 | 1.52 Mn |
| Jun 30, 2014 | -3.74 Mn |
| Jun 30, 2014 | -3.74 Mn |
| Mar 31, 2014 | 3.79 Mn |
| Mar 31, 2014 | 3.79 Mn |
| Dec 31, 2013 | -12.08 Mn |
| Dec 31, 2013 | -12.08 Mn |
| Sep 30, 2013 | -23,000.00 |
| Sep 30, 2013 | -23,000.00 |
| Jun 30, 2013 | 554,000.00 |
| Jun 30, 2013 | 554,000.00 |
| Mar 31, 2013 | -822,000.00 |
| Mar 31, 2013 | -822,000.00 |
| Dec 31, 2012 | -11.39 Mn |
| Dec 31, 2012 | -11.39 Mn |
| Sep 30, 2012 | -9.94 Mn |
| Sep 30, 2012 | -9.94 Mn |
| Jun 30, 2012 | -732,000.00 |
| Jun 30, 2012 | -732,000.00 |
| Mar 31, 2012 | -9.30 Mn |
| Mar 31, 2012 | -9.30 Mn |
| Dec 31, 2011 | -5.77 Mn |
| Dec 31, 2011 | -5.77 Mn |
| Sep 30, 2011 | -353,000.00 |
| Sep 30, 2011 | -353,000.00 |
| Jun 30, 2011 | -1.80 Mn |
| Jun 30, 2011 | -1.80 Mn |
| Mar 31, 2011 | 808,000.00 |
| Mar 31, 2011 | 808,000.00 |
| Dec 31, 2010 | -7.60 Mn |
| Dec 31, 2010 | -7.60 Mn |
| Sep 30, 2010 | -1.05 Mn |
| Sep 30, 2010 | -1.05 Mn |