Ethan Allen Interiors Inc. Financing Cash Flow
Ethan Allen Interiors Inc. (ETD) reported Financing Cash Flow of -$53.30 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-03
- Ethan Allen Interiors Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$14.87M.
- Ethan Allen Interiors Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$10.07M.
- Ethan Allen Interiors Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$10.07M.
- Ethan Allen Interiors Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$18.30M.
- Ethan Allen Interiors Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$53.30M.
- Ethan Allen Interiors Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$52.60M.
- Ethan Allen Interiors Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$52.33M.
- Ethan Allen Interiors Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$47.59M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$14.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | -$24.94M derived: sum of 2 quarters · filed 2026-09-03 | -$35.01M derived: sum of 3 quarters · filed 2026-09-03 | -$53.30M 10-K · filed 2026-09-03 |
| 2026-03-31 | -$10.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | -$20.13M derived: sum of 2 quarters · filed 2026-04-29 | -$38.43M 10-Q · filed 2026-04-29 | -$48.45M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-12-31 | -$10.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | -$28.37M 10-Q · filed 2026-02-09 | -$38.38M derived: sum of 3 quarters · filed 2026-09-03 | -$48.44M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-09-30 | -$18.30M 10-Q · filed 2025-10-29 | -$28.31M derived: sum of 2 quarters · filed 2026-09-03 | -$38.37M derived: sum of 3 quarters · filed 2026-09-03 | -$48.42M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-06-30 | -$10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | -$20.07M derived: sum of 2 quarters · filed 2026-09-03 | -$30.12M derived: sum of 3 quarters · filed 2026-09-03 | -$52.60M 10-K · filed 2026-09-03 |
| 2025-03-31 | -$10.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | -$20.11M derived: sum of 2 quarters · filed 2026-04-29 | -$42.59M 10-Q · filed 2026-04-29 | -$52.62M derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-12-31 | -$10.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | -$32.53M 10-Q · filed 2026-02-09 | -$42.56M derived: sum of 3 quarters · filed 2026-09-03 | -$51.70M derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-09-30 | -$22.48M 10-Q · filed 2025-10-29 | -$32.51M derived: sum of 2 quarters · filed 2026-09-03 | -$41.65M derived: sum of 3 quarters · filed 2026-09-03 | -$50.96M derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-06-30 | -$10.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | -$19.17M derived: sum of 2 quarters · filed 2026-09-03 | -$28.48M derived: sum of 3 quarters · filed 2026-09-03 | -$52.33M 10-K · filed 2026-09-03 |
| 2024-03-31 | -$9.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-05 | -$18.45M derived: sum of 2 quarters · filed 2025-05-05 | -$42.30M 10-Q · filed 2025-05-05 | -$51.60M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-12-31 | -$9.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-29 | -$33.16M 10-Q · filed 2025-01-29 | -$42.46M derived: sum of 3 quarters · filed 2025-08-22 | -$58.88M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-09-30 | -$23.85M 10-Q · filed 2024-10-30 | -$33.15M derived: sum of 2 quarters · filed 2025-08-22 | -$49.57M derived: sum of 3 quarters · filed 2025-08-22 | -$49.66M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-06-30 | -$9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | -$25.72M derived: sum of 2 quarters · filed 2025-08-22 | -$25.81M derived: sum of 3 quarters · filed 2025-08-22 | -$47.59M 10-K · filed 2025-08-22 |
| 2023-03-31 | -$16.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-24 | -$16.51M derived: sum of 2 quarters · filed 2024-04-24 | -$38.29M 10-Q · filed 2024-04-24 | -$46.53M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-12-31 | -$95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-24 | -$21.87M 10-Q · filed 2024-01-24 | -$30.12M derived: sum of 3 quarters · filed 2024-08-23 | -$45.24M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-09-30 | -$21.78M 10-Q · filed 2023-10-25 | -$30.02M derived: sum of 2 quarters · filed 2024-08-23 | -$45.15M derived: sum of 3 quarters · filed 2024-08-23 | -$44.49M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-06-30 | -$8.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | -$23.37M derived: sum of 2 quarters · filed 2024-08-23 | -$22.72M derived: sum of 3 quarters · filed 2024-08-23 | -$49.00M 10-K · filed 2024-08-23 |
| 2022-03-31 | -$15.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-26 | -$14.47M derived: sum of 2 quarters · filed 2023-04-26 | -$40.76M 10-Q · filed 2023-04-26 | -$71.34M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-12-31 | $653.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-25 | -$25.63M 10-Q · filed 2023-01-25 | -$56.22M derived: sum of 3 quarters · filed 2023-08-24 | -$62.67M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-09-30 | -$26.28M 10-Q · filed 2022-10-26 | -$56.87M derived: sum of 2 quarters · filed 2023-08-24 | -$63.33M derived: sum of 3 quarters · filed 2023-08-24 | -$67.12M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-06-30 | -$30.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-24 | -$37.04M derived: sum of 2 quarters · filed 2023-08-24 | -$40.84M derived: sum of 3 quarters · filed 2023-08-24 | -$90.99M 10-K · filed 2023-08-24 |
| 2021-03-31 | -$6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | -$10.26M derived: sum of 2 quarters · filed 2022-04-28 | -$60.40M 10-Q · filed 2022-04-28 | -$115.84M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-12-31 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-27 | -$53.95M 10-Q · filed 2022-01-27 | -$109.38M derived: sum of 3 quarters · filed 2022-08-29 | -$31.18M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-09-30 | -$50.15M 10-Q · filed 2021-10-27 | -$105.58M derived: sum of 2 quarters · filed 2022-08-29 | -$27.38M derived: sum of 3 quarters · filed 2022-08-29 | -$41.26M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-06-30 | -$55.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-29 | $22.77M derived: sum of 2 quarters · filed 2022-08-29 | $8.89M derived: sum of 3 quarters · filed 2022-08-29 | $3.70M 10-K · filed 2022-08-29 |
| 2020-03-31 | $78.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | $64.33M derived: sum of 2 quarters · filed 2021-04-30 | $59.13M 10-Q · filed 2021-04-30 | $45.90M derived: sum of 4 quarters · filed 2021-08-19 |
| 2019-12-31 | -$13.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | -$19.07M 10-Q · filed 2021-01-28 | -$32.30M derived: sum of 3 quarters · filed 2021-08-19 | -$56.24M derived: sum of 4 quarters · filed 2021-08-19 |
| 2019-09-30 | -$5.19M 10-Q · filed 2020-10-29 | -$18.43M derived: sum of 2 quarters · filed 2021-08-19 | -$42.36M derived: sum of 3 quarters · filed 2021-08-19 | -$47.94M derived: sum of 4 quarters · filed 2021-08-19 |
| 2019-06-30 | -$13.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-19 | -$37.16M derived: sum of 2 quarters · filed 2021-08-19 | -$42.74M derived: sum of 3 quarters · filed 2021-08-19 | -$47.34M 10-K · filed 2021-08-19 |
| 2019-03-31 | -$23.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | -$29.51M derived: sum of 2 quarters · filed 2020-05-11 | -$34.11M 10-Q · filed 2020-05-11 | -$61.45M derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-12-31 | -$5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | -$10.17M 10-Q · filed 2020-02-04 | -$37.52M derived: sum of 3 quarters · filed 2020-08-27 | -$51.42M derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-09-30 | -$4.59M 10-Q · filed 2019-11-04 | -$31.94M derived: sum of 2 quarters · filed 2020-08-27 | -$45.84M derived: sum of 3 quarters · filed 2020-08-27 | -$51.09M derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-06-30 | -$27.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-27 | -$41.25M derived: sum of 2 quarters · filed 2020-08-27 | -$46.50M derived: sum of 3 quarters · filed 2020-08-27 | -$66.89M 10-K · filed 2020-08-27 |
| 2018-03-31 | -$13.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-29 | -$19.15M derived: sum of 2 quarters · filed 2019-04-29 | -$39.55M 10-Q · filed 2019-04-29 | -$67.36M derived: sum of 4 quarters · filed 2019-08-09 |
| 2017-12-31 | -$5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-28 | -$25.64M 10-Q · filed 2019-01-28 | -$53.45M derived: sum of 3 quarters · filed 2019-08-09 | -$69.51M derived: sum of 4 quarters · filed 2019-08-09 |
| 2017-09-30 | -$20.39M 10-Q · filed 2018-10-24 | -$48.20M derived: sum of 2 quarters · filed 2019-08-09 | -$64.26M derived: sum of 3 quarters · filed 2019-08-09 | -$72.48M derived: sum of 4 quarters · filed 2019-08-09 |
| 2017-06-30 | -$27.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-09 | -$43.87M derived: sum of 2 quarters · filed 2019-08-09 | -$52.08M derived: sum of 3 quarters · filed 2019-08-09 | -$57.34M 10-K · filed 2019-08-09 |
| 2017-03-31 | -$16.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | -$24.27M derived: sum of 2 quarters · filed 2018-04-27 | -$29.54M 10-Q · filed 2018-04-27 | -$40.02M derived: sum of 4 quarters · filed 2018-08-02 |
| 2016-12-31 | -$8.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-25 | -$13.47M 10-Q · filed 2018-01-25 | -$23.96M derived: sum of 3 quarters · filed 2018-08-02 | -$45.77M derived: sum of 4 quarters · filed 2018-08-02 |
| 2016-09-30 | -$5.26M 10-Q · filed 2017-10-26 | -$15.75M derived: sum of 2 quarters · filed 2018-08-02 | -$37.56M derived: sum of 3 quarters · filed 2018-08-02 | -$70.02M derived: sum of 4 quarters · filed 2018-08-02 |
| 2016-06-30 | -$10.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-02 | -$32.30M derived: sum of 2 quarters · filed 2018-08-02 | -$64.76M derived: sum of 3 quarters · filed 2018-08-02 | -$69.11M 10-K · filed 2018-08-02 |
| 2016-03-31 | -$21.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-26 | -$54.27M derived: sum of 2 quarters · filed 2016-04-26 | -$58.63M 10-Q · filed 2016-04-26 | -$77.70M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-12-31 | -$32.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-27 | -$36.82M 10-Q · filed 2016-01-27 | -$55.90M derived: sum of 3 quarters · filed 2016-08-08 | -$120.21M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-09-30 | -$4.35M 10-Q · filed 2015-10-28 | -$23.43M derived: sum of 2 quarters · filed 2016-08-08 | -$87.75M derived: sum of 3 quarters · filed 2016-08-08 | -$92.27M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-06-30 | -$19.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-08 | -$83.40M derived: sum of 2 quarters · filed 2016-08-08 | -$87.92M derived: sum of 3 quarters · filed 2016-08-08 | -$90.96M 10-K · filed 2016-08-08 |
| 2015-03-31 | -$64.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-26 | -$68.84M derived: sum of 2 quarters · filed 2016-04-26 | -$71.88M 10-Q · filed 2016-04-26 | -$74.69M derived: sum of 4 quarters · filed 2016-08-08 |
| 2014-12-31 | -$4.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-27 | -$7.57M 10-Q · filed 2016-01-27 | -$10.38M derived: sum of 3 quarters · filed 2016-08-08 | -$13.30M derived: sum of 4 quarters · filed 2016-08-08 |
| 2014-09-30 | -$3.05M 10-Q · filed 2015-10-28 | -$5.86M derived: sum of 2 quarters · filed 2016-08-08 | -$8.78M derived: sum of 3 quarters · filed 2016-08-08 | -$11.71M derived: sum of 4 quarters · filed 2016-08-08 |
| 2014-06-30 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-08 | -$5.73M derived: sum of 2 quarters · filed 2016-08-08 | -$8.67M derived: sum of 3 quarters · filed 2016-08-08 | -$11.25M 10-K · filed 2016-08-08 |
| 2014-03-31 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-27 | -$5.86M derived: sum of 2 quarters · filed 2015-04-27 | -$8.44M 10-Q · filed 2015-04-27 | -$36.63M derived: sum of 4 quarters · filed 2015-08-12 |
| 2013-12-31 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-28 | -$5.52M 10-Q · filed 2015-01-28 | -$33.70M derived: sum of 3 quarters · filed 2015-08-12 | -$32.68M derived: sum of 4 quarters · filed 2015-08-12 |
| 2013-09-30 | -$2.58M 10-Q · filed 2014-10-30 | -$30.77M derived: sum of 2 quarters · filed 2015-08-12 | -$29.74M derived: sum of 3 quarters · filed 2015-08-12 | -$46.54M derived: sum of 4 quarters · filed 2015-08-12 |
| 2013-06-30 | -$28.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-12 | -$27.16M derived: sum of 2 quarters · filed 2015-08-12 | -$43.96M derived: sum of 3 quarters · filed 2015-08-12 | -$46.57M 10-K · filed 2015-08-12 |
| 2013-03-31 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-01 | -$15.77M derived: sum of 2 quarters · filed 2014-05-01 | -$18.38M 10-Q · filed 2014-05-01 | -$20.72M derived: sum of 4 quarters · filed 2014-08-15 |
| 2012-12-31 | -$16.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-31 | -$19.41M 10-Q · filed 2014-01-31 | -$21.75M derived: sum of 3 quarters · filed 2014-08-15 | -$23.58M derived: sum of 4 quarters · filed 2014-08-15 |
| 2012-09-30 | -$2.61M 10-Q · filed 2013-10-31 | -$4.95M derived: sum of 2 quarters · filed 2014-08-15 | -$6.78M derived: sum of 3 quarters · filed 2014-08-15 | -$18.43M derived: sum of 4 quarters · filed 2014-08-15 |
| 2012-06-30 | -$2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-15 | -$4.17M derived: sum of 2 quarters · filed 2014-08-15 | -$15.82M derived: sum of 3 quarters · filed 2014-08-15 | -$20.88M 10-K · filed 2014-08-15 |
| 2012-03-31 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-01 | -$13.48M derived: sum of 2 quarters · filed 2013-05-01 | -$18.54M 10-Q · filed 2013-05-01 | -$31.76M derived: sum of 4 quarters · filed 2013-08-16 |
| 2011-12-31 | -$11.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | -$16.71M 10-Q · filed 2013-02-01 | -$29.93M derived: sum of 3 quarters · filed 2013-08-16 | -$50.88M derived: sum of 4 quarters · filed 2013-08-16 |
| 2011-09-30 | -$5.05M 10-Q · filed 2012-11-02 | -$18.28M derived: sum of 2 quarters · filed 2013-08-16 | -$39.23M derived: sum of 3 quarters · filed 2013-08-16 | -$45.02M derived: sum of 4 quarters · filed 2013-08-16 |
| 2011-06-30 | -$13.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-16 | -$34.17M derived: sum of 2 quarters · filed 2013-08-16 | -$39.97M derived: sum of 3 quarters · filed 2013-08-16 | -$49.08M 10-K · filed 2013-08-16 |
| 2011-03-31 | -$20.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | -$26.75M derived: sum of 2 quarters · filed 2012-05-03 | -$35.86M 10-Q · filed 2012-05-03 | |
| 2010-12-31 | -$5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-02 | -$14.91M 10-Q · filed 2012-02-02 | ||
| 2010-09-30 | -$9.11M 10-Q · filed 2011-11-02 | |||
| 2010-06-30 | -$6.04M 10-K · filed 2012-08-16 |
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