Ethan Allen Interiors (ETD) Cash from Operations (2010 - 2026)

Ethan Allen Interiors (ETD) has 17 years of Cash from Operations data on file, last reported at 15053000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 15053000.0, up 47.87% year-over-year; the trailing twelve-month figure through Mar 2026 was 54875000.0 (down 13.06% YoY), and the FY2025 annual result was 61696000.0, down 23.07% from the prior year.
• Cash from Operations climbed to 15053000.0 in Q1 2026 per ETD's latest filing, from 1827000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 40001000.0 in Q1 2022 and troughed at 1827000.0 in Q4 2025.
• A 5-year average of 19538375.0 and a median of 16766000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 439.93% in 2023, then sank 115.72% in 2025.
• A 5-year view of Cash from Operations shows it stood at 2517000.0 in 2022, then surged by 439.93% to 13590000.0 in 2023, then retreated by 14.5% to 11619000.0 in 2024, then slumped by 115.72% to 1827000.0 in 2025, then surged by 923.92% to 15053000.0 in 2026.
• Business Quant data shows ETD's Cash from Operations at 15053000.0 in Q1 2026, 1827000.0 in Q4 2025, and 16832000.0 in Q3 2025.