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
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