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.

• Change in Cash for Q1 2026 came in at $2.2 million, down 75.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $345000.0 (down 83.62% YoY), and the FY2025 annual result was $6.7 million, down 11.26% from the prior year.
• Change in Cash grew to $2.2 million in Q1 2026 per ETD's latest filing, from -$9.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $10.6 million in Q2 2025 and troughed at -$24.6 million in Q1 2023.
• A 5-year average of -$3.3 million and a median of -$2.3 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 628.75% in 2022, then soared 377.51% in 2024.
• A 5-year view of Change in Cash shows it stood at -$7.7 million in 2022, then jumped by 74.94% to -$1.9 million in 2023, then decreased by 10.9% to -$2.1 million in 2024, then slumped by 359.34% to -$9.9 million in 2025, then surged by 121.82% to $2.2 million in 2026.
• Business Quant data shows ETD's Change in Cash at $2.2 million in Q1 2026, -$9.9 million in Q4 2025, and -$2.5 million in Q3 2025.