Ethan Allen Interiors (ETD) Net Cash Flow (2010 - 2026)
Ethan Allen Interiors (ETD) reported Net Cash Flow of $2.2 million for Q1 2026, down 74.97% year-over-year from $8.6 million in Q1 2025, and up 121.63% on a QoQ basis from -$10.0 million in Q4 2025.
Ethan Allen Interiors (ETD) has 17 years of Net Cash Flow data on file, last reported at $2.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 74.97% year-over-year to $2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$207000.0 (down 107.3% YoY) and the FY2025 annual result came in at $6.7 million, down 14.39% from the prior year.
- Net Cash Flow advanced to $2.2 million in Q1 2026 per ETD's latest filing, from -$10.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $10.2 million in Q2 2025 and bottomed at -$24.8 million in Q1 2023.
- The 5-year median for Net Cash Flow is -$2.3 million (2023), against an average of -$3.3 million.
- The widest annual swing landed in 2022, when Net Cash Flow sank 608.4%; it then soared 488.24% in 2024.
- Tracing ETD's Net Cash Flow over 5 years: stood at -$7.9 million in 2022, then jumped by 73.55% to -$2.1 million in 2023, then increased by 7.01% to -$1.9 million in 2024, then plunged by 416.79% to -$10.0 million in 2025, then soared by 121.63% to $2.2 million in 2026.
- Per Business Quant, the three latest ETD Net Cash Flow figures stand at $2.2 million (Q1 2026), -$10.0 million (Q4 2025), and -$2.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 19.60 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 11.04 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -67.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | -33.00 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -77.00 Mn |
| 10 | Ethan Allen Interiors | 504.79 Mn | 325.03 Mn | 80.69 Mn | 2.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.16 Mn |
| Mar 31, 2026 | 2.16 Mn |
| Dec 31, 2025 | -10.01 Mn |
| Dec 31, 2025 | -10.01 Mn |
| Sep 30, 2025 | -2.57 Mn |
| Sep 30, 2025 | -2.57 Mn |
| Jun 30, 2025 | 10.20 Mn |
| Jun 30, 2025 | 10.20 Mn |
| Mar 31, 2025 | 8.65 Mn |
| Mar 31, 2025 | 8.65 Mn |
| Dec 31, 2024 | -1.94 Mn |
| Dec 31, 2024 | -1.94 Mn |
| Sep 30, 2024 | -10.17 Mn |
| Sep 30, 2024 | -10.17 Mn |
| Jun 30, 2024 | 6.30 Mn |
| Jun 30, 2024 | 6.30 Mn |
| Mar 31, 2024 | 8.81 Mn |
| Mar 31, 2024 | 8.81 Mn |
| Dec 31, 2023 | -2.08 Mn |
| Dec 31, 2023 | -2.08 Mn |
| Sep 30, 2023 | -5.16 Mn |
| Sep 30, 2023 | -5.16 Mn |
| Jun 30, 2023 | 1.07 Mn |
| Jun 30, 2023 | 1.07 Mn |
| Mar 31, 2023 | -24.77 Mn |
| Mar 31, 2023 | -24.77 Mn |
| Dec 31, 2022 | -7.87 Mn |
| Dec 31, 2022 | -7.87 Mn |
| Sep 30, 2022 | -16.88 Mn |
| Sep 30, 2022 | -16.88 Mn |
| Mar 31, 2022 | -8.69 Mn |
| Mar 31, 2022 | -8.69 Mn |
| Dec 31, 2021 | 1.55 Mn |
| Dec 31, 2021 | 1.55 Mn |
| Sep 30, 2021 | -10.82 Mn |
| Sep 30, 2021 | -10.82 Mn |
| Mar 31, 2021 | 36.29 Mn |
| Mar 31, 2021 | 36.29 Mn |
| Dec 31, 2020 | 7.32 Mn |
| Dec 31, 2020 | 7.32 Mn |
| Sep 30, 2020 | -10.40 Mn |
| Sep 30, 2020 | -10.40 Mn |
| Mar 31, 2020 | 88.96 Mn |
| Mar 31, 2020 | 88.96 Mn |
| Dec 31, 2019 | 17.89 Mn |
| Dec 31, 2019 | 17.89 Mn |
| Sep 30, 2019 | 25.14 Mn |
| Sep 30, 2019 | 25.14 Mn |
| Jun 30, 2019 | -4.93 Mn |
| Jun 30, 2019 | -4.93 Mn |
| Mar 31, 2019 | -13.11 Mn |
| Mar 31, 2019 | -13.11 Mn |
| Dec 31, 2018 | -659,000.00 |
| Dec 31, 2018 | -659,000.00 |
| Sep 30, 2018 | 17.10 Mn |
| Sep 30, 2018 | 17.10 Mn |
| Jun 30, 2018 | -29.54 Mn |
| Jun 30, 2018 | -29.54 Mn |
| Mar 31, 2018 | 2.94 Mn |
| Mar 31, 2018 | 2.94 Mn |
| Dec 31, 2017 | -10.67 Mn |
| Dec 31, 2017 | -10.67 Mn |
| Sep 30, 2017 | -5.36 Mn |
| Sep 30, 2017 | -5.36 Mn |
| Jun 30, 2017 | -6.59 Mn |
| Jun 30, 2017 | -6.59 Mn |
| Mar 31, 2017 | 6.39 Mn |
| Mar 31, 2017 | 6.39 Mn |
| Dec 31, 2016 | -12.02 Mn |
| Dec 31, 2016 | -12.02 Mn |
| Sep 30, 2016 | 16.63 Mn |
| Sep 30, 2016 | 16.63 Mn |
| Jun 30, 2016 | 3.89 Mn |
| Jun 30, 2016 | 3.89 Mn |
| Mar 31, 2016 | -8.33 Mn |
| Mar 31, 2016 | -8.33 Mn |
| Dec 31, 2015 | -29.81 Mn |
| Dec 31, 2015 | -29.81 Mn |
| Sep 30, 2015 | 10.97 Mn |
| Sep 30, 2015 | 10.97 Mn |
| Jun 30, 2015 | 17.73 Mn |
| Jun 30, 2015 | 17.73 Mn |
| Mar 31, 2015 | -54.31 Mn |
| Mar 31, 2015 | -54.31 Mn |
| Dec 31, 2014 | -1.13 Mn |
| Dec 31, 2014 | -1.13 Mn |
| Sep 30, 2014 | 5.29 Mn |
| Sep 30, 2014 | 5.29 Mn |
| Jun 30, 2014 | 13.32 Mn |
| Jun 30, 2014 | 13.32 Mn |
| Mar 31, 2014 | 18.28 Mn |
| Mar 31, 2014 | 18.28 Mn |
| Dec 31, 2013 | -13.56 Mn |
| Dec 31, 2013 | -13.56 Mn |
| Sep 30, 2013 | 18.54 Mn |
| Sep 30, 2013 | 18.54 Mn |
| Jun 30, 2013 | -10.78 Mn |
| Jun 30, 2013 | -10.78 Mn |
| Mar 31, 2013 | 26.47 Mn |
| Mar 31, 2013 | 26.47 Mn |
| Dec 31, 2012 | -16.70 Mn |
| Dec 31, 2012 | -16.70 Mn |
| Sep 30, 2012 | -5.86 Mn |
| Sep 30, 2012 | -5.86 Mn |
| Jun 30, 2012 | 6.80 Mn |
| Jun 30, 2012 | 6.80 Mn |
| Mar 31, 2012 | 5.74 Mn |
| Mar 31, 2012 | 5.74 Mn |
| Dec 31, 2011 | -12.71 Mn |
| Dec 31, 2011 | -12.71 Mn |
| Sep 30, 2011 | 845,000.00 |
| Sep 30, 2011 | 845,000.00 |
| Jun 30, 2011 | 7.56 Mn |
| Jun 30, 2011 | 7.56 Mn |
| Mar 31, 2011 | 17.67 Mn |
| Mar 31, 2011 | 17.67 Mn |
| Dec 31, 2010 | -9.74 Mn |
| Dec 31, 2010 | -9.74 Mn |
| Sep 30, 2010 | -11.05 Mn |
| Sep 30, 2010 | -11.05 Mn |