Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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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.

  • Quarterly Cash from Operations fell 115.72% to 1827000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 50002000.0 through Dec 2025, down 34.73% year-over-year, with the annual reading at 61696000.0 for FY2025, 23.07% down from the prior year.
  • Cash from Operations for Q4 2025 was 1827000.0 at Ethan Allen Interiors, down from 16832000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 102120000.0 in Q1 2021, with the low at 1827000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 24409500.0, with a median of 19845000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations skyrocketed 567.63% in 2021, then tumbled 115.72% in 2025.
  • Over 5 years, Cash from Operations stood at 22701000.0 in 2021, then tumbled by 88.91% to 2517000.0 in 2022, then skyrocketed by 439.93% to 13590000.0 in 2023, then fell by 14.5% to 11619000.0 in 2024, then crashed by 115.72% to 1827000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1827000.0, 16832000.0, and 24817000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.