Ethan Allen Interiors (ETD) Cash from Operations (2010 - 2026)
Ethan Allen Interiors (ETD) reported Cash from Operations of 15053000.0 for Q1 2026, up 47.87% year-over-year from 10180000.0 in Q1 2025, and up 923.92% on a QoQ basis from 1827000.0 in Q4 2025.
Ethan Allen Interiors (ETD) has 17 years of Cash from Operations data on file, last reported at 15053000.0 in Q1 2026.
- Quarterly Cash from Operations rose 47.87% year-over-year to 15053000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 54875000.0 (down 13.06% YoY) and the FY2025 annual result came in at 61696000.0, down 23.07% from the prior year.
- Cash from Operations improved to 15053000.0 in Q1 2026 per ETD's latest filing, from 1827000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 40001000.0 in Q1 2022 and bottomed at 1827000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 16766000.0 (2023), against an average of 19538375.0.
- The widest annual swing landed in 2023, when Cash from Operations soared 439.93%; it then tumbled 115.72% in 2025.
- Tracing ETD's Cash from Operations over 5 years: stood at 2517000.0 in 2022, then soared by 439.93% to 13590000.0 in 2023, then declined by 14.5% to 11619000.0 in 2024, then plunged by 115.72% to 1827000.0 in 2025, then soared by 923.92% to 15053000.0 in 2026.
- Per Business Quant, the three latest ETD Cash from Operations figures stand at 15053000.0 (Q1 2026), 1827000.0 (Q4 2025), and 16832000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | -14.01 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -56.10 Mn |
| 10 | Ethan Allen Interiors | 504.79 Mn | 325.03 Mn | 80.69 Mn | 15.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.05 Mn |
| Mar 31, 2026 | 15.05 Mn |
| Dec 31, 2025 | -1.83 Mn |
| Dec 31, 2025 | -1.83 Mn |
| Sep 30, 2025 | 16.83 Mn |
| Sep 30, 2025 | 16.83 Mn |
| Jun 30, 2025 | 24.82 Mn |
| Jun 30, 2025 | 24.82 Mn |
| Mar 31, 2025 | 10.18 Mn |
| Mar 31, 2025 | 10.18 Mn |
| Dec 31, 2024 | 11.62 Mn |
| Dec 31, 2024 | 11.62 Mn |
| Sep 30, 2024 | 15.08 Mn |
| Sep 30, 2024 | 15.08 Mn |
| Jun 30, 2024 | 26.24 Mn |
| Jun 30, 2024 | 26.24 Mn |
| Mar 31, 2024 | 23.66 Mn |
| Mar 31, 2024 | 23.66 Mn |
| Dec 31, 2023 | 13.59 Mn |
| Dec 31, 2023 | 13.59 Mn |
| Sep 30, 2023 | 16.70 Mn |
| Sep 30, 2023 | 16.70 Mn |
| Jun 30, 2023 | 26.31 Mn |
| Jun 30, 2023 | 26.31 Mn |
| Mar 31, 2023 | 33.42 Mn |
| Mar 31, 2023 | 33.42 Mn |
| Dec 31, 2022 | 2.52 Mn |
| Dec 31, 2022 | 2.52 Mn |
| Sep 30, 2022 | 38.42 Mn |
| Sep 30, 2022 | 38.42 Mn |
| Mar 31, 2022 | 40.00 Mn |
| Mar 31, 2022 | 40.00 Mn |
| Dec 31, 2021 | 22.70 Mn |
| Dec 31, 2021 | 22.70 Mn |
| Sep 30, 2021 | 16.99 Mn |
| Sep 30, 2021 | 16.99 Mn |
| Mar 31, 2021 | 102.12 Mn |
| Mar 31, 2021 | 102.12 Mn |
| Dec 31, 2020 | 65.92 Mn |
| Dec 31, 2020 | 65.92 Mn |
| Sep 30, 2020 | 42.19 Mn |
| Sep 30, 2020 | 42.19 Mn |
| Mar 31, 2020 | 15.30 Mn |
| Mar 31, 2020 | 15.30 Mn |
| Dec 31, 2019 | -18.80 Mn |
| Dec 31, 2019 | -18.80 Mn |
| Sep 30, 2019 | 23.40 Mn |
| Sep 30, 2019 | 23.40 Mn |
| Jun 30, 2019 | 10.94 Mn |
| Jun 30, 2019 | 10.94 Mn |
| Mar 31, 2019 | 12.83 Mn |
| Mar 31, 2019 | 12.83 Mn |
| Dec 31, 2018 | 7.04 Mn |
| Dec 31, 2018 | 7.04 Mn |
| Sep 30, 2018 | 24.44 Mn |
| Sep 30, 2018 | 24.44 Mn |
| Jun 30, 2018 | 7.41 Mn |
| Jun 30, 2018 | 7.41 Mn |
| Mar 31, 2018 | 20.94 Mn |
| Mar 31, 2018 | 20.94 Mn |
| Dec 31, 2017 | -3.48 Mn |
| Dec 31, 2017 | -3.48 Mn |
| Sep 30, 2017 | 17.63 Mn |
| Sep 30, 2017 | 17.63 Mn |
| Jun 30, 2017 | 24.86 Mn |
| Jun 30, 2017 | 24.86 Mn |
| Mar 31, 2017 | 26.29 Mn |
| Mar 31, 2017 | 26.29 Mn |
| Dec 31, 2016 | -41,000.00 |
| Dec 31, 2016 | -41,000.00 |
| Sep 30, 2016 | 27.52 Mn |
| Sep 30, 2016 | 27.52 Mn |
| Jun 30, 2016 | 19.77 Mn |
| Jun 30, 2016 | 19.77 Mn |
| Mar 31, 2016 | 17.56 Mn |
| Mar 31, 2016 | 17.56 Mn |
| Dec 31, 2015 | 4.99 Mn |
| Dec 31, 2015 | 4.99 Mn |
| Sep 30, 2015 | 16.05 Mn |
| Sep 30, 2015 | 16.05 Mn |
| Jun 30, 2015 | 32.66 Mn |
| Jun 30, 2015 | 32.66 Mn |
| Mar 31, 2015 | 11.99 Mn |
| Mar 31, 2015 | 11.99 Mn |
| Dec 31, 2014 | 3.65 Mn |
| Dec 31, 2014 | 3.65 Mn |
| Sep 30, 2014 | 6.81 Mn |
| Sep 30, 2014 | 6.81 Mn |
| Jun 30, 2014 | 19.87 Mn |
| Jun 30, 2014 | 19.87 Mn |
| Mar 31, 2014 | 17.41 Mn |
| Mar 31, 2014 | 17.41 Mn |
| Dec 31, 2013 | 1.46 Mn |
| Dec 31, 2013 | 1.46 Mn |
| Sep 30, 2013 | 21.15 Mn |
| Sep 30, 2013 | 21.15 Mn |
| Jun 30, 2013 | 16.86 Mn |
| Jun 30, 2013 | 16.86 Mn |
| Mar 31, 2013 | 26.27 Mn |
| Mar 31, 2013 | 26.27 Mn |
| Dec 31, 2012 | 11.49 Mn |
| Dec 31, 2012 | 11.49 Mn |
| Sep 30, 2012 | 6.69 Mn |
| Sep 30, 2012 | 6.69 Mn |
| Jun 30, 2012 | 9.87 Mn |
| Jun 30, 2012 | 9.87 Mn |
| Mar 31, 2012 | 16.87 Mn |
| Mar 31, 2012 | 16.87 Mn |
| Dec 31, 2011 | 4.71 Mn |
| Dec 31, 2011 | 4.71 Mn |
| Sep 30, 2011 | 6.25 Mn |
| Sep 30, 2011 | 6.25 Mn |
| Jun 30, 2011 | 22.58 Mn |
| Jun 30, 2011 | 22.58 Mn |
| Mar 31, 2011 | 37.81 Mn |
| Mar 31, 2011 | 37.81 Mn |
| Dec 31, 2010 | 3.65 Mn |
| Dec 31, 2010 | 3.65 Mn |
| Sep 30, 2010 | -881,000.00 |
| Sep 30, 2010 | -881,000.00 |