Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ethan Allen Interiors (ETD) Net Cash Flow (2016 - 2025)

Ethan Allen Interiors (ETD) has disclosed Net Cash Flow for 16 consecutive years, with -$10.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 416.79% to -$10.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.3 million through Dec 2025, up 108.99% year-over-year, with the annual reading at $6.7 million for FY2025, 14.39% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$10.0 million at Ethan Allen Interiors, down from -$2.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $36.3 million in Q1 2021, with the low at -$24.8 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$1.6 million, with a median of -$2.3 million recorded in 2023.
  • The sharpest move saw Net Cash Flow crashed 608.4% in 2022, then soared 488.24% in 2024.
  • Over 5 years, 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 rose by 7.01% to -$1.9 million in 2024, then tumbled by 416.79% to -$10.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$10.0 million, -$2.6 million, and $10.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.