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

Ethan Allen Interiors (ETD) has 17 years of Net Cash Flow data on file, last reported at $2.2 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 74.97% year-over-year to $2.2 million in Q1 2026; TTM through Mar 2026 was -$207000.0, a 107.3% decrease from a year earlier, with the FY2025 full-year figure at $6.7 million, down 14.39% from the prior year.
• Net Cash Flow for Q1 2026 stood at $2.2 million, up from -$10.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for ETD reached as high as $10.2 million in Q2 2025 and fell as low as -$24.8 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$3.3 million across 5 years, with a median of -$2.3 million in 2023.
• Across the five-year window, Net Cash Flow sank 608.4% in 2022 and soared 488.24% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$7.9 million in 2022, then soared by 73.55% to -$2.1 million in 2023, then grew by 7.01% to -$1.9 million in 2024, then tumbled by 416.79% to -$10.0 million in 2025, then surged by 121.63% to $2.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $2.2 million in Q1 2026, -$10.0 million in Q4 2025, and -$2.6 million in Q3 2025.