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

Historic Cash from Operations for Ethan Allen Interiors (ETD) over the last 16 years, with Q4 2025 value amounting to -$1.8 million.

  • Ethan Allen Interiors' Cash from Operations fell 11572.42% to -$1.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $50.0 million, marking a year-over-year decrease of 3472.66%. This contributed to the annual value of $61.7 million for FY2025, which is 2306.75% down from last year.
  • According to the latest figures from Q4 2025, Ethan Allen Interiors' Cash from Operations is -$1.8 million, which was down 11572.42% from $16.8 million recorded in Q3 2025.
  • Over the past 5 years, Ethan Allen Interiors' Cash from Operations peaked at $102.1 million during Q1 2021, and registered a low of -$1.8 million during Q4 2025.
  • Its 5-year average for Cash from Operations is $24.4 million, with a median of $19.8 million in 2021.
  • Per our database at Business Quant, Ethan Allen Interiors' Cash from Operations skyrocketed by 56762.55% in 2021 and then plummeted by 11572.42% in 2025.
  • Quarter analysis of 5 years shows Ethan Allen Interiors' Cash from Operations stood at $22.7 million in 2021, then crashed by 88.91% to $2.5 million in 2022, then soared by 439.93% to $13.6 million in 2023, then decreased by 14.5% to $11.6 million in 2024, then tumbled by 115.72% to -$1.8 million in 2025.
  • Its Cash from Operations stands at -$1.8 million for Q4 2025, versus $16.8 million for Q3 2025 and $24.8 million for Q2 2025.