Ethan Allen Interiors (ETD) Cash from Operations (2010 - 2026)
Ethan Allen Interiors (ETD) posted quarterly 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% quarter-over-quarter from 1827000.0 in Q4 2025.
Ethan Allen Interiors (ETD) Cash from Operations (2010 - 2026) Analysis & Trends
Ethan Allen Interiors (ETD) has reported Cash from Operations for 17 consecutive years, with 15053000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 47.87% year-over-year to 15053000.0; the TTM figure through Mar 2026 stood at 54875000.0 (down 13.06% YoY), while the FY2025 annual figure was 61696000.0, down 23.07% from the prior year.
- Cash from Operations grew 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.
- Historically, Cash from Operations has averaged 19538375.0 across 5 years, with a median of 16766000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 439.93% — and 2025, when it sank 115.72%.
- Ethan Allen Interiors' Cash from Operations stood at 2517000.0 in 2022, then soared by 439.93% to 13590000.0 in 2023, then decreased by 14.5% to 11619000.0 in 2024, then tumbled by 115.72% to 1827000.0 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 316.50 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 66.27 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 139.80 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 38.35 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 64.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 138.80 Mn |
| 10 | Ethan Allen Interiors | 601.45 Mn | 421.79 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 |