Balance Sheet
Cash Flow Statement
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Ethan Allen Interiors (ETD) Change in Cash (2016 - 2025)

Ethan Allen Interiors (ETD) has disclosed Change in Cash for 16 consecutive years, with -$9.9 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 359.34% to -$9.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.9 million through Dec 2025, up 206.59% year-over-year, with the annual reading at $6.7 million for FY2025, 11.26% down from the prior year.
  • Change in Cash for Q4 2025 was -$9.9 million at Ethan Allen Interiors, down from -$2.5 million in the prior quarter.
  • The five-year high for Change in Cash was $36.7 million in Q1 2021, with the low at -$24.6 million in Q1 2023.
  • Average Change in Cash over 5 years is -$1.5 million, with a median of -$2.3 million recorded in 2024.
  • The sharpest move saw Change in Cash plummeted 628.75% in 2022, then skyrocketed 377.51% in 2024.
  • Over 5 years, Change in Cash stood at $1.5 million in 2021, then tumbled by 628.75% to -$7.7 million in 2022, then soared by 74.94% to -$1.9 million in 2023, then dropped by 10.9% to -$2.1 million in 2024, then tumbled by 359.34% to -$9.9 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$9.9 million, -$2.5 million, and $10.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.