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 ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Ethan Allen Interiors (ETD) over the last 16 years, with Q4 2025 value amounting to -$10.0 million.

  • Ethan Allen Interiors' Net Cash Flow fell 41678.72% to -$10.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $6.3 million, marking a year-over-year increase of 10899.1%. This contributed to the annual value of $6.7 million for FY2025, which is 1439.1% down from last year.
  • According to the latest figures from Q4 2025, Ethan Allen Interiors' Net Cash Flow is -$10.0 million, which was down 41678.72% from -$2.6 million recorded in Q3 2025.
  • Ethan Allen Interiors' Net Cash Flow's 5-year high stood at $36.3 million during Q1 2021, with a 5-year trough of -$24.8 million in Q1 2023.
  • Moreover, its 5-year median value for Net Cash Flow was -$2.3 million (2023), whereas its average is -$1.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 60839.79% in 2022, then skyrocketed by 48823.53% in 2024.
  • Quarter analysis of 5 years shows Ethan Allen Interiors' Net Cash Flow stood at $1.5 million in 2021, then plummeted by 608.4% to -$7.9 million in 2022, then surged 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.
  • Its Net Cash Flow stands at -$10.0 million for Q4 2025, versus -$2.6 million for Q3 2025 and $10.2 million for Q2 2025.