Ethan Allen Interiors (ETD) Change in Cash (2010 - 2026)

Ethan Allen Interiors (ETD) has 17 years of Change in Cash data on file, last reported at $2.2 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 75.24% year-over-year to $2.2 million in Q1 2026; TTM through Mar 2026 was $345000.0, a 83.62% decrease from a year earlier, with the FY2025 full-year figure at $6.7 million, down 11.26% from the prior year.
• Change in Cash for Q1 2026 stood at $2.2 million, up from -$9.9 million in the prior quarter.
• Over the last five years, Change in Cash for ETD reached as high as $10.6 million in Q2 2025 and fell as low as -$24.6 million in Q1 2023.
• Historically, Change in Cash has averaged -$3.3 million across 5 years, with a median of -$2.3 million in 2024.
• Across the five-year window, Change in Cash plunged 628.75% in 2022 and jumped 377.51% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$7.7 million in 2022, then jumped by 74.94% to -$1.9 million in 2023, then declined by 10.9% to -$2.1 million in 2024, then tumbled by 359.34% to -$9.9 million in 2025, then surged by 121.82% to $2.2 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $2.2 million in Q1 2026, -$9.9 million in Q4 2025, and -$2.5 million in Q3 2025.