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Ethan Allen Interiors ETD Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ethan Allen Interiors in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Ethan Allen Interiors’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:31 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-013892
| Line item | Nine months ended / March 31, 2026 | Nine months ended / March 31, 2025 |
|---|---|---|
| Accrued compensation and benefits | (4,149) | (1,488) |
| Operating lease liabilities | (26,140) | (25,877) |
| Other assets and liabilities | 1,760 | 24 |
| Net cash provided by operating activities | 30,058 | 36,879 |
| Cash Flows from Investing Activities | ||
| Capital expenditures | (8,256) | (9,352) |
| Purchases of investments | (54,816) | (35,230) |
| Proceeds from sales of investments | 59,812 | 46,827 |
Item 1. Financial Statements
FAQ
- What is Ethan Allen Interiors's operating cash flow?
- Ethan Allen Interiors (ETD) reported operating cash flow of $15.05M in Q1 2026.
- How has Ethan Allen Interiors's operating cash flow changed year-over-year?
- Ethan Allen Interiors's operating cash flow increased by 47.9% year-over-year, from $10.18M to $15.05M.
- What is the long-term trend for Ethan Allen Interiors's operating cash flow?
- Over 3 years (2022 to 2025), Ethan Allen Interiors's operating cash flow has grown at a -3.8% compound annual growth rate (CAGR), from $69.36M to $61.7M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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