Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Ethan Allen Interiors (ETD) Cash from Operations (2016 - 2025)

Ethan Allen Interiors (ETD) has disclosed Cash from Operations for 16 consecutive years, with 1827000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 115.72% to 1827000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 50002000.0, a 34.73% decrease, with the full-year FY2025 number at 61696000.0, down 23.07% from a year prior.
  • Cash from Operations was 1827000.0 for Q4 2025 at Ethan Allen Interiors, down from 16832000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 102120000.0 in Q1 2021 to a low of 1827000.0 in Q4 2025.
  • A 5-year average of 24409500.0 and a median of 19845000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 567.63% in 2021, then plummeted 115.72% in 2025.
  • Ethan Allen Interiors' Cash from Operations stood at 22701000.0 in 2021, then plummeted by 88.91% to 2517000.0 in 2022, then soared by 439.93% to 13590000.0 in 2023, then decreased by 14.5% to 11619000.0 in 2024, then tumbled by 115.72% to 1827000.0 in 2025.
  • Per Business Quant, the three most recent readings for ETD's Cash from Operations are 1827000.0 (Q4 2025), 16832000.0 (Q3 2025), and 24817000.0 (Q2 2025).