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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Ratios

Ethan Allen Interiors (ETD) Net Cash Flow (2016 - 2025)

Ethan Allen Interiors (ETD) has disclosed Net Cash Flow for 16 consecutive years, with -$10.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 416.79% to -$10.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.3 million, a 108.99% increase, with the full-year FY2025 number at $6.7 million, down 14.39% from a year prior.
  • Net Cash Flow was -$10.0 million for Q4 2025 at Ethan Allen Interiors, down from -$2.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $36.3 million in Q1 2021 to a low of -$24.8 million in Q1 2023.
  • A 5-year average of -$1.6 million and a median of -$2.3 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 608.4% in 2022, then surged 488.24% in 2024.
  • Ethan Allen Interiors' Net Cash Flow stood at $1.5 million in 2021, then crashed by 608.4% to -$7.9 million in 2022, then skyrocketed by 73.55% to -$2.1 million in 2023, then increased by 7.01% to -$1.9 million in 2024, then plummeted by 416.79% to -$10.0 million in 2025.
  • Per Business Quant, the three most recent readings for ETD's Net Cash Flow are -$10.0 million (Q4 2025), -$2.6 million (Q3 2025), and $10.2 million (Q2 2025).