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.

• Net Cash Flow for Q1 2026 came in at $2.2 million, down 74.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$207000.0 (down 107.3% YoY), and the FY2025 annual result was $6.7 million, down 14.39% from the prior year.
• Net Cash Flow grew to $2.2 million in Q1 2026 per ETD's latest filing, from -$10.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $10.2 million in Q2 2025 and troughed at -$24.8 million in Q1 2023.
• A 5-year average of -$3.3 million and a median of -$2.3 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 608.4% in 2022, then surged 488.24% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$7.9 million in 2022, then soared by 73.55% to -$2.1 million in 2023, then gained by 7.01% to -$1.9 million in 2024, then slumped by 416.79% to -$10.0 million in 2025, then surged 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.