Ethan Allen Interiors (ETD) Change in Cash (2010 - 2026)
Ethan Allen Interiors (ETD) reported Change in Cash of $2.2 million for Q1 2026, down 75.24% year-over-year from $8.7 million in Q1 2025, and up 121.82% on a QoQ basis from -$9.9 million in Q4 2025.
Ethan Allen Interiors (ETD) has 17 years of Change in Cash data on file, last reported at $2.2 million in Q1 2026.
- Quarterly Change in Cash fell 75.24% year-over-year to $2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $345000.0 (down 83.62% YoY) and the FY2025 annual result came in at $6.7 million, down 11.26% from the prior year.
- Change in Cash advanced to $2.2 million in Q1 2026 per ETD's latest filing, from -$9.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $10.6 million in Q2 2025 and bottomed at -$24.6 million in Q1 2023.
- The 5-year median for Change in Cash is -$2.3 million (2024), against an average of -$3.3 million.
- The widest annual swing landed in 2022, when Change in Cash plunged 628.75%; it then jumped 377.51% in 2024.
- Tracing ETD's Change in Cash over 5 years: stood at -$7.7 million in 2022, then surged by 74.94% to -$1.9 million in 2023, then fell by 10.9% to -$2.1 million in 2024, then plunged by 359.34% to -$9.9 million in 2025, then soared by 121.82% to $2.2 million in 2026.
- Per Business Quant, the three latest ETD Change in Cash figures stand at $2.2 million (Q1 2026), -$9.9 million (Q4 2025), and -$2.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -265.52 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | -24.10 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 16.20 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 11.04 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -44.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | -32.39 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -76.90 Mn |
| 10 | Ethan Allen Interiors | 504.79 Mn | 325.03 Mn | 80.69 Mn | 2.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.15 Mn |
| Dec 31, 2025 | -9.86 Mn |
| Sep 30, 2025 | -2.52 Mn |
| Jun 30, 2025 | 10.58 Mn |
| Mar 31, 2025 | 8.69 Mn |
| Dec 31, 2024 | -2.15 Mn |
| Sep 30, 2024 | -10.39 Mn |
| Jun 30, 2024 | 5.95 Mn |
| Mar 31, 2024 | 8.83 Mn |
| Dec 31, 2023 | -1.94 Mn |
| Sep 30, 2023 | -5.25 Mn |
| Jun 30, 2023 | 1.25 Mn |
| Mar 31, 2023 | -24.62 Mn |
| Dec 31, 2022 | -7.73 Mn |
| Sep 30, 2022 | -17.15 Mn |
| Mar 31, 2022 | -8.65 Mn |
| Dec 31, 2021 | 1.46 Mn |
| Sep 30, 2021 | -10.93 Mn |
| Mar 31, 2021 | 36.68 Mn |
| Dec 31, 2020 | 7.76 Mn |
| Sep 30, 2020 | -10.30 Mn |
| Mar 31, 2020 | 88.56 Mn |
| Dec 31, 2019 | 17.79 Mn |
| Sep 30, 2019 | 25.05 Mn |
| Jun 30, 2019 | -4.92 Mn |
| Mar 31, 2019 | -13.02 Mn |
| Dec 31, 2018 | -827,000.00 |
| Sep 30, 2018 | 17.23 Mn |
| Jun 30, 2018 | -29.70 Mn |
| Mar 31, 2018 | 3.01 Mn |
| Dec 31, 2017 | -10.72 Mn |
| Sep 30, 2017 | -5.26 Mn |
| Jun 30, 2017 | -6.47 Mn |
| Mar 31, 2017 | 6.53 Mn |
| Dec 31, 2016 | -12.11 Mn |
| Sep 30, 2016 | 16.60 Mn |
| Jun 30, 2016 | 3.84 Mn |
| Mar 31, 2016 | -8.22 Mn |
| Dec 31, 2015 | -29.98 Mn |
| Sep 30, 2015 | 10.83 Mn |
| Jun 30, 2015 | 17.75 Mn |
| Mar 31, 2015 | -54.51 Mn |
| Dec 31, 2014 | -1.37 Mn |
| Sep 30, 2014 | 5.13 Mn |
| Jun 30, 2014 | 13.37 Mn |
| Mar 31, 2014 | 18.20 Mn |
| Dec 31, 2013 | -13.62 Mn |
| Sep 30, 2013 | 18.62 Mn |
| Jun 30, 2013 | -11.04 Mn |
| Mar 31, 2013 | 26.38 Mn |
| Dec 31, 2012 | -16.65 Mn |
| Sep 30, 2012 | -5.81 Mn |
| Jun 30, 2012 | 6.59 Mn |
| Mar 31, 2012 | 6.78 Mn |
| Dec 31, 2011 | -13.02 Mn |
| Sep 30, 2011 | 857,000.00 |
| Jun 30, 2011 | 7.71 Mn |
| Mar 31, 2011 | 17.78 Mn |
| Dec 31, 2010 | -9.70 Mn |
| Sep 30, 2010 | -11.12 Mn |