Ethan Allen Interiors (ETD) Net Cash Flow (2010 - 2026)
Ethan Allen Interiors (ETD) posted Net Cash Flow of $6.76 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 33.7% from $10.2 million a year earlier but up 212.5% from the prior quarter.
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Analysis
Ethan Allen Interiors (ETD) Net Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Ethan Allen Interiors' Net Cash Flow came in at -$3.65 million.
- In prior fiscal years, Ethan Allen Interiors' Net Cash Flow was $6.74 million in FY2025 (-14.4%), $7.87 million in FY2024, -$48.45 million in FY2023 and $6.39 million in FY2022.
- Quarterly Net Cash Flow has run from a low of -$24.77 million in fiscal Q3 2023 to a high of $10.2 million in fiscal Q4 2025 over five years.
- On a year-over-year basis, Net Cash Flow increased in 1 of the last four quarters, with an average decline of 12.2%.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $2.16 million (Q3 2026), -$10.01 million (Q2 2026) and -$2.57 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | 32.20 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | -11.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | 8.41 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 74.80 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | 12.20 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | 47.35 Mn |
| 10 | Ethan Allen Interiors | 527.24 Mn | 24.39 Mn | 92.62 Mn | 6.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.76 Mn |
| Mar 31, 2026 | 2.16 Mn |
| Dec 31, 2025 | -10.01 Mn |
| Sep 30, 2025 | -2.57 Mn |
| Jun 30, 2025 | 10.20 Mn |
| Mar 31, 2025 | 8.65 Mn |
| Dec 31, 2024 | -1.94 Mn |
| Sep 30, 2024 | -10.17 Mn |
| Jun 30, 2024 | 6.30 Mn |
| Mar 31, 2024 | 8.81 Mn |
| Dec 31, 2023 | -2.08 Mn |
| Sep 30, 2023 | -5.16 Mn |
| Jun 30, 2023 | 1.07 Mn |
| Mar 31, 2023 | -24.77 Mn |
| Dec 31, 2022 | -7.87 Mn |
| Sep 30, 2022 | -16.88 Mn |
| Sep 30, 2021 | -10.82 Mn |
| Sep 30, 2020 | -10.40 Mn |
| Jun 30, 2020 | -44.67 Mn |
| Mar 31, 2020 | 88.96 Mn |
API Access
Ethan Allen Interiors Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ETD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ETD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ETD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();