Ethan Allen Interiors (ETD) Net Cash Flow (2010 - 2026)
Ethan Allen Interiors (ETD) posted quarterly 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% quarter-over-quarter from -$10.0 million in Q4 2025.
Ethan Allen Interiors (ETD) Net Cash Flow (2010 - 2026) Analysis & Trends
Ethan Allen Interiors (ETD) has reported Net Cash Flow for 17 consecutive years, with $2.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 74.97% year-over-year to $2.2 million; the TTM figure through Mar 2026 stood at -$207000.0 (down 107.3% YoY), while the FY2025 annual figure was $6.7 million, down 14.39% from the prior year.
- Net Cash Flow improved 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.
- Historically, Net Cash Flow has averaged -$3.3 million across 5 years, with a median of -$2.3 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 608.4% — and 2024, when it surged 488.24%.
- Ethan Allen Interiors' Net Cash Flow stood at -$7.9 million in 2022, then jumped by 73.55% to -$2.1 million in 2023, then advanced by 7.01% to -$1.9 million in 2024, then tumbled by 416.79% to -$10.0 million in 2025, then soared by 121.63% to $2.2 million in 2026.
- Business Quant data shows ETD's Net Cash Flow at $2.2 million in Q1 2026, -$10.0 million in Q4 2025, and -$2.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 101.40 Mn |
| 10 | Ethan Allen Interiors | 601.45 Mn | 421.79 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 |