ETHAN ALLEN INTERIORS INC Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q3 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary: Ethan Allen Interiors Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q3 2025.
Ethan Allen Interiors Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2025 was -$18.3M, a 18.6% increase year-over-year.
Ethan Allen Interiors Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$52.6M, a 0.51% decline from 2024.
Ethan Allen Interiors Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$52.3M, a 9.96% decline from 2023.
Ethan Allen Interiors Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$47.6M, a 2.88% increase from 2022.

Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)

Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

ETHAN ALLEN INTERIORS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed
Q3 2025	-$18.3M	+$4.18M	+18.6%	Jul 1, 2025	Sep 30, 2025	10-Q	2025-10-29
Q3 2024	-$22.5M	+$1.37M	+5.75%	Jul 1, 2024	Sep 30, 2024	10-Q	2025-10-29
Q3 2023	-$23.8M	-$2.07M	-9.51%	Jul 1, 2023	Sep 30, 2023	10-Q	2024-10-30
Q3 2022	-$21.8M	+$4.51M	+17.1%	Jul 1, 2022	Sep 30, 2022	10-Q	2023-10-25
Q3 2021	-$26.3M	+$23.9M	+47.6%	Jul 1, 2021	Sep 30, 2021	10-Q	2022-10-26
Q3 2020	-$50.1M	-$45M	-865%	Jul 1, 2020	Sep 30, 2020	10-Q	2021-10-27
Q3 2019	-$5.19M	-$601K	-13.1%	Jul 1, 2019	Sep 30, 2019	10-Q	2020-10-29
Q3 2018	-$4.59M	+$15.8M	+77.5%	Jul 1, 2018	Sep 30, 2018	10-Q	2019-11-04
Q3 2017	-$20.4M	-$15.1M	-288%	Jul 1, 2017	Sep 30, 2017	10-Q	2018-10-24
Q3 2016	-$5.26M	-$907K	-20.8%	Jul 1, 2016	Sep 30, 2016	10-Q	2017-10-26
Q3 2015	-$4.35M	-$1.31M	-42.9%	Jul 1, 2015	Sep 30, 2015	10-Q	2015-10-28
Q3 2014	-$3.05M	-$463K	-17.9%	Jul 1, 2014	Sep 30, 2014	10-Q	2015-10-28
Q3 2013	-$2.58M	+$26K	+1%	Jul 1, 2013	Sep 30, 2013	10-Q	2014-10-30
Q3 2012	-$2.61M	+$2.45M	+48.4%	Jul 1, 2012	Sep 30, 2012	10-Q	2013-10-31
Q3 2011	-$5.05M	+$4.06M	+44.5%	Jul 1, 2011	Sep 30, 2011	10-Q	2012-11-02
Q3 2010	-$9.11M			Jul 1, 2010	Sep 30, 2010	10-Q	2011-11-02

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed
2025	-$52.6M	-$268K	-0.51%	Jul 1, 2024	Jun 30, 2025	10-K	2025-08-22
2024	-$52.3M	-$4.74M	-9.96%	Jul 1, 2023	Jun 30, 2024	10-K	2025-08-22
2023	-$47.6M	+$1.41M	+2.88%	Jul 1, 2022	Jun 30, 2023	10-K	2025-08-22
2022	-$49M	+$42M	+46.1%	Jul 1, 2021	Jun 30, 2022	10-K	2024-08-23
2021	-$91M	-$94.7M	-2561%	Jul 1, 2020	Jun 30, 2021	10-K	2023-08-24
2020	$3.7M	+$51M		Jul 1, 2019	Jun 30, 2020	10-K	2022-08-29
2019	-$47.3M	+$19.6M	+29.2%	Jul 1, 2018	Jun 30, 2019	10-K	2021-08-19
2018	-$66.9M	-$9.55M	-16.7%	Jul 1, 2017	Jun 30, 2018	10-K	2020-08-27
2017	-$57.3M	+$11.8M	+17%	Jul 1, 2016	Jun 30, 2017	10-K	2019-08-09
2016	-$69.1M	+$21.8M	+24%	Jul 1, 2015	Jun 30, 2016	10-K	2018-08-02
2015	-$91M	-$79.7M	-708%	Jul 1, 2014	Jun 30, 2015	10-K	2016-08-08
2014	-$11.3M	+$35.3M	+75.8%	Jul 1, 2013	Jun 30, 2014	10-K	2016-08-08
2013	-$46.6M	-$25.7M	-123%	Jul 1, 2012	Jun 30, 2013	10-K	2015-08-12
2012	-$20.9M	+$28.2M	+57.5%	Jul 1, 2011	Jun 30, 2012	10-K	2014-08-15
2011	-$49.1M	-$43M	-712%	Jul 1, 2010	Jun 30, 2011	10-K	2013-08-16
2010	-$6.04M			Jul 1, 2009	Jun 30, 2010	10-K	2012-08-16

* An asterisk sign (*) next to the value indicates that the value is likely invalid.