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.

• On a quarterly basis, Cash from Operations rose 47.87% year-over-year to 15053000.0 in Q1 2026; TTM through Mar 2026 was 54875000.0, a 13.06% decrease from a year earlier, with the FY2025 full-year figure at 61696000.0, down 23.07% from the prior year.
• Cash from Operations for Q1 2026 stood at 15053000.0, up from 1827000.0 in the prior quarter.
• Over the last five years, Cash from Operations for ETD reached as high as 40001000.0 in Q1 2022 and fell as low as 1827000.0 in Q4 2025.
• Historically, Cash from Operations has averaged 19538375.0 across 5 years, with a median of 16766000.0 in 2023.
• Across the five-year window, Cash from Operations soared 439.93% in 2023 and tumbled 115.72% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 2517000.0 in 2022, then surged by 439.93% to 13590000.0 in 2023, then dropped by 14.5% to 11619000.0 in 2024, then tumbled by 115.72% to 1827000.0 in 2025, then surged by 923.92% to 15053000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 15053000.0 in Q1 2026, 1827000.0 in Q4 2025, and 16832000.0 in Q3 2025.