Ethan Allen Interiors (ETD) Net Cash Flow (2010 - 2026)

Ethan Allen Interiors (ETD) has reported Net Cash Flow for 17 consecutive years, with $6.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 33.72% year-over-year to $6.8 million in Q2 2026; TTM through Jun 2026 was -$3.6 million, a 154.11% decrease from a year earlier, with the FY2026 full-year figure at -$3.6 million, down 154.11% from the prior year.
• Net Cash Flow was $6.8 million for Q2 2026 at Ethan Allen Interiors, up from $2.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $10.2 million in Q2 2025 and troughed at -$24.8 million in Q1 2023.
• A 5-year average of -$2.7 million and a median of -$2.1 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 608.4% in 2022 and jumped 488.24% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at -$7.9 million in 2022, then surged by 73.55% to -$2.1 million in 2023, then rose by 7.01% to -$1.9 million in 2024, then tumbled by 416.79% to -$10.0 million in 2025, then jumped by 167.6% to $6.8 million in 2026.
• The last three Net Cash Flow figures came in at $6.8 million (Q2 2026), $2.2 million (Q1 2026), and -$10.0 million (Q4 2025), per Business Quant data.