Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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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.

  • On a quarterly basis, Change in Cash fell 359.34% to -$9.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.9 million, a 206.59% increase, with the full-year FY2025 number at $6.7 million, down 11.26% from a year prior.
  • Change in Cash was -$9.9 million for Q4 2025 at Ethan Allen Interiors, down from -$2.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $36.7 million in Q1 2021 to a low of -$24.6 million in Q1 2023.
  • A 5-year average of -$1.5 million and a median of -$2.3 million in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 628.75% in 2022, then soared 377.51% in 2024.
  • Ethan Allen Interiors' Change in Cash stood at $1.5 million in 2021, then plummeted by 628.75% to -$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 plummeted by 359.34% to -$9.9 million in 2025.
  • Per Business Quant, the three most recent readings for ETD's Change in Cash are -$9.9 million (Q4 2025), -$2.5 million (Q3 2025), and $10.6 million (Q2 2025).