Annual CFI
-$19.99 M
+$81.53 M+80.31%
June 30, 2024
Summary
- As of February 18, 2025, ETD annual cash flow from investing activities is -$19.99 million, with the most recent change of +$81.53 million (+80.31%) on June 30, 2024.
- During the last 3 years, ETD annual CFI has fallen by -$12.88 million (-180.93%).
- ETD annual CFI is now -348.24% below its all-time high of $8.05 million, reached on June 30, 2004.
Performance
ETD Cash From Investing Chart
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Highlights
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Earnings dates
Quarterly CFI
-$3.50 M
-$723.00 K-26.03%
December 31, 2024
Summary
- As of February 18, 2025, ETD quarterly cash flow from investing activities is -$3.50 million, with the most recent change of -$723.00 thousand (-26.03%) on December 31, 2024.
- Over the past year, ETD quarterly CFI has stayed the same.
- ETD quarterly CFI is now -121.15% below its all-time high of $16.55 million, reached on June 30, 2004.
Performance
ETD Quarterly CFI Chart
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Earnings dates
TTM CFI
-$21.90 M
+$2.86 M+11.55%
December 31, 2024
Summary
- As of February 18, 2025, ETD TTM cash flow from investing activities is -$21.90 million, with the most recent change of +$2.86 million (+11.55%) on December 31, 2024.
- Over the past year, ETD TTM CFI has stayed the same.
- ETD TTM CFI is now -371.94% below its all-time high of $8.05 million, reached on June 30, 2004.
Performance
ETD TTM CFI Chart
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Highlights
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Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
ETD Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +80.3% | 0.0% | 0.0% |
| 3 y3 years | -180.9% | 0.0% | 0.0% |
| 5 y5 years | -110.4% | 0.0% | 0.0% |
ETD Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -180.9% | +80.3% | -158.3% | +91.6% | -1187.9% | +78.4% |
| 5 y | 5-year | -333.1% | +80.3% | -158.3% | +91.6% | -1187.9% | +78.4% |
| alltime | all time | -348.2% | +80.3% | -121.2% | +91.6% | -371.9% | +78.4% |
Ethan Allen Interiors Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$3.50 M(+26.0%) | -$21.90 M(-11.5%) |
| Sep 2024 | - | -$2.78 M(-72.0%) | -$24.76 M(+23.8%) |
| Jun 2024 | -$19.99 M(-80.3%) | -$9.91 M(+73.6%) | -$19.99 M(-23.1%) |
| Mar 2024 | - | -$5.71 M(-10.2%) | -$26.01 M(-58.1%) |
| Dec 2023 | - | -$6.36 M(-419.8%) | -$62.08 M(-6.0%) |
| Sep 2023 | - | $1.99 M(-112.5%) | -$66.01 M(-35.0%) |
| Jun 2023 | -$101.52 M(+626.7%) | -$15.93 M(-61.9%) | -$101.52 M(+10.8%) |
| Mar 2023 | - | -$41.77 M(+305.9%) | -$91.62 M(+47.2%) |
| Dec 2022 | - | -$10.29 M(-69.3%) | -$62.26 M(+35.5%) |
| Sep 2022 | - | -$33.52 M(+455.8%) | -$45.97 M(+229.0%) |
| Jun 2022 | -$13.97 M(+96.3%) | -$6.03 M(-51.4%) | -$13.97 M(+45.1%) |
| Mar 2022 | - | -$12.41 M(-306.7%) | -$9.63 M(-578.2%) |
| Dec 2021 | - | $6.00 M(-492.7%) | $2.01 M(-132.4%) |
| Sep 2021 | - | -$1.53 M(-9.4%) | -$6.21 M(-12.8%) |
| Jun 2021 | -$7.12 M(+54.2%) | -$1.69 M(+117.4%) | -$7.12 M(-18.0%) |
| Mar 2021 | - | -$776.00 K(-65.0%) | -$8.68 M(-30.2%) |
| Dec 2020 | - | -$2.21 M(-9.2%) | -$12.44 M(-11.1%) |
| Sep 2020 | - | -$2.44 M(-25.0%) | -$13.99 M(+203.2%) |
| Jun 2020 | -$4.62 M(-51.4%) | -$3.25 M(-28.4%) | -$4.62 M(+15.4%) |
| Mar 2020 | - | -$4.54 M(+20.6%) | -$4.00 M(+172.8%) |
| Dec 2019 | - | -$3.77 M(-154.3%) | -$1.47 M(-892.4%) |
| Sep 2019 | - | $6.94 M(-363.4%) | $185.00 K(-101.9%) |
| Jun 2019 | -$9.50 M(-47.9%) | -$2.63 M(+31.4%) | -$9.50 M(-42.3%) |
| Mar 2019 | - | -$2.01 M(-5.1%) | -$16.47 M(-11.2%) |
| Dec 2018 | - | -$2.11 M(-23.0%) | -$18.55 M(+0.9%) |
| Sep 2018 | - | -$2.75 M(-71.4%) | -$18.39 M(+0.8%) |
| Jun 2018 | -$18.24 M(+8.1%) | -$9.60 M(+134.9%) | -$18.24 M(+48.5%) |
| Mar 2018 | - | -$4.09 M(+109.5%) | -$12.29 M(+2.1%) |
| Dec 2017 | - | -$1.95 M(-25.0%) | -$12.04 M(-13.1%) |
| Sep 2017 | - | -$2.60 M(-28.6%) | -$13.85 M(-17.9%) |
| Jun 2017 | -$16.87 M(+34.7%) | -$3.65 M(-5.1%) | -$16.87 M(-9.4%) |
| Mar 2017 | - | -$3.84 M(+2.0%) | -$18.61 M(-1.3%) |
| Dec 2016 | - | -$3.77 M(-33.0%) | -$18.86 M(+8.3%) |
| Sep 2016 | - | -$5.62 M(+4.3%) | -$17.42 M(+39.1%) |
| Jun 2016 | -$12.53 M(-465.4%) | -$5.39 M(+32.0%) | -$12.53 M(+319.4%) |
| Mar 2016 | - | -$4.08 M(+75.5%) | -$2.99 M(+236.0%) |
| Dec 2015 | - | -$2.33 M(+219.6%) | -$889.00 K(-175.5%) |
| Sep 2015 | - | -$728.00 K(-117.5%) | $1.18 M(-65.7%) |
| Jun 2015 | $3.43 M(-128.4%) | $4.15 M(-309.1%) | $3.43 M(-176.8%) |
| Mar 2015 | - | -$1.99 M(+660.5%) | -$4.46 M(-440.4%) |
| Dec 2014 | - | -$261.00 K(-117.1%) | $1.31 M(-112.5%) |
| Sep 2014 | - | $1.52 M(-140.7%) | -$10.51 M(-12.8%) |
| Jun 2014 | -$12.06 M(-44.2%) | -$3.74 M(-198.7%) | -$12.06 M(+55.3%) |
| Mar 2014 | - | $3.79 M(-131.3%) | -$7.76 M(-37.3%) |
| Dec 2013 | - | -$12.08 M(>+9900.0%) | -$12.38 M(+5.9%) |
| Sep 2013 | - | -$23.00 K(-104.2%) | -$11.68 M(-45.9%) |
| Jun 2013 | -$21.60 M(+33.7%) | $554.00 K(-167.4%) | -$21.60 M(-5.6%) |
| Mar 2013 | - | -$822.00 K(-92.8%) | -$22.89 M(-27.0%) |
| Dec 2012 | - | -$11.39 M(+14.6%) | -$31.36 M(+21.8%) |
| Sep 2012 | - | -$9.94 M(+1258.3%) | -$25.75 M(+59.4%) |
| Jun 2012 | -$16.16 M(+67.6%) | -$732.00 K(-92.1%) | -$16.16 M(-6.2%) |
| Mar 2012 | - | -$9.30 M(+61.1%) | -$17.22 M(+142.1%) |
| Dec 2011 | - | -$5.77 M(+1535.1%) | -$7.12 M(-20.4%) |
| Sep 2011 | - | -$353.00 K(-80.4%) | -$8.94 M(-7.3%) |
| Jun 2011 | -$9.64 M(-61.6%) | -$1.80 M(-322.5%) | -$9.64 M(-56.7%) |
| Mar 2011 | - | $808.00 K(-110.6%) | -$22.28 M(-42.2%) |
| Dec 2010 | - | -$7.60 M(+621.7%) | -$38.53 M(+30.2%) |
| Sep 2010 | - | -$1.05 M(-92.7%) | -$29.60 M(+18.0%) |
| Jun 2010 | -$25.09 M(+43.2%) | -$14.44 M(-6.5%) | -$25.09 M(+91.4%) |
| Mar 2010 | - | -$15.44 M(-1256.6%) | -$13.11 M(+787.5%) |
| Dec 2009 | - | $1.33 M(-61.3%) | -$1.48 M(-81.7%) |
| Sep 2009 | - | $3.45 M(-240.7%) | -$8.09 M(-53.9%) |
| Jun 2009 | -$17.53 M | -$2.46 M(-35.6%) | -$17.53 M(-42.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$3.81 M(-27.7%) | -$30.31 M(-25.6%) |
| Dec 2008 | - | -$5.27 M(-11.9%) | -$40.74 M(-31.1%) |
| Sep 2008 | - | -$5.99 M(-60.7%) | -$59.14 M(-3.6%) |
| Jun 2008 | -$61.33 M(-10.8%) | -$15.24 M(+6.9%) | -$61.33 M(+6.2%) |
| Mar 2008 | - | -$14.25 M(-39.8%) | -$57.76 M(+2.8%) |
| Dec 2007 | - | -$23.67 M(+189.3%) | -$56.21 M(+1.9%) |
| Sep 2007 | - | -$8.18 M(-29.9%) | -$55.14 M(-19.8%) |
| Jun 2007 | -$68.74 M(+53.4%) | -$11.66 M(-8.1%) | -$68.74 M(-1.3%) |
| Mar 2007 | - | -$12.70 M(-43.8%) | -$69.65 M(+2.6%) |
| Dec 2006 | - | -$22.60 M(+3.7%) | -$67.89 M(+13.7%) |
| Sep 2006 | - | -$21.78 M(+73.2%) | -$59.71 M(+33.2%) |
| Jun 2006 | -$44.81 M(+99.1%) | -$12.58 M(+15.0%) | -$44.81 M(+22.6%) |
| Mar 2006 | - | -$10.94 M(-24.1%) | -$36.57 M(+29.5%) |
| Dec 2005 | - | -$14.41 M(+109.2%) | -$28.23 M(+26.9%) |
| Sep 2005 | - | -$6.89 M(+59.1%) | -$22.24 M(-1.2%) |
| Jun 2005 | -$22.51 M(-379.6%) | -$4.33 M(+66.2%) | -$22.51 M(+1277.8%) |
| Mar 2005 | - | -$2.60 M(-69.1%) | -$1.63 M(-54.9%) |
| Dec 2004 | - | -$8.42 M(+17.5%) | -$3.62 M(-351.2%) |
| Sep 2004 | - | -$7.16 M(-143.3%) | $1.44 M(-82.1%) |
| Jun 2004 | $8.05 M(-119.7%) | $16.55 M(-460.5%) | $8.05 M(-144.7%) |
| Mar 2004 | - | -$4.59 M(+36.8%) | -$18.00 M(-9.2%) |
| Dec 2003 | - | -$3.36 M(+510.2%) | -$19.83 M(-20.0%) |
| Sep 2003 | - | -$550.00 K(-94.2%) | -$24.80 M(-39.5%) |
| Jun 2003 | -$40.98 M(-40.1%) | -$9.50 M(+47.9%) | -$40.98 M(+2.3%) |
| Mar 2003 | - | -$6.42 M(-22.9%) | -$40.07 M(-40.8%) |
| Dec 2002 | - | -$8.33 M(-50.2%) | -$67.71 M(+1.4%) |
| Sep 2002 | - | -$16.73 M(+94.8%) | -$66.76 M(-2.5%) |
| Jun 2002 | -$68.47 M(+77.9%) | -$8.59 M(-74.8%) | -$68.47 M(+6.2%) |
| Mar 2002 | - | -$34.07 M(+362.1%) | -$64.49 M(+71.9%) |
| Dec 2001 | - | -$7.37 M(-60.0%) | -$37.52 M(-25.2%) |
| Sep 2001 | - | -$18.43 M(+299.4%) | -$50.17 M(+30.3%) |
| Jun 2001 | -$38.49 M(-27.1%) | -$4.62 M(-35.0%) | -$38.49 M(-17.3%) |
| Mar 2001 | - | -$7.10 M(-64.6%) | -$46.57 M(-2.9%) |
| Dec 2000 | - | -$20.03 M(+196.7%) | -$47.96 M(+26.4%) |
| Sep 2000 | - | -$6.75 M(-46.8%) | -$37.93 M(-28.1%) |
| Jun 2000 | -$52.78 M(+16.0%) | -$12.69 M(+49.6%) | -$52.78 M(+3.3%) |
| Mar 2000 | - | -$8.48 M(-15.2%) | -$51.09 M(+0.2%) |
| Dec 1999 | - | -$10.00 M(-53.7%) | -$51.00 M(-3.8%) |
| Sep 1999 | - | -$21.60 M(+96.4%) | -$53.00 M(+16.5%) |
| Jun 1999 | -$45.50 M(+374.0%) | -$11.00 M(+31.0%) | -$45.50 M(+4.1%) |
| Mar 1999 | - | -$8.40 M(-30.0%) | -$43.70 M(+96.0%) |
| Dec 1998 | - | -$12.00 M(-14.9%) | -$22.30 M(+27.4%) |
| Sep 1998 | - | -$14.10 M(+53.3%) | -$17.50 M(+82.3%) |
| Jun 1998 | -$9.60 M(-75.5%) | -$9.20 M(-170.8%) | -$9.60 M(-64.0%) |
| Mar 1998 | - | $13.00 M(-280.6%) | -$26.70 M(-40.4%) |
| Dec 1997 | - | -$7.20 M(+16.1%) | -$44.80 M(+5.4%) |
| Sep 1997 | - | -$6.20 M(-76.4%) | -$42.50 M(+8.4%) |
| Jun 1997 | -$39.20 M(+273.3%) | -$26.30 M(+415.7%) | -$39.20 M(+170.3%) |
| Mar 1997 | - | -$5.10 M(+4.1%) | -$14.50 M(+14.2%) |
| Dec 1996 | - | -$4.90 M(+69.0%) | -$12.70 M(+22.1%) |
| Sep 1996 | - | -$2.90 M(+81.3%) | -$10.40 M(-1.0%) |
| Jun 1996 | -$10.50 M(+72.1%) | -$1.60 M(-51.5%) | -$10.50 M(+5.0%) |
| Mar 1996 | - | -$3.30 M(+26.9%) | -$10.00 M(+14.9%) |
| Dec 1995 | - | -$2.60 M(-13.3%) | -$8.70 M(+38.1%) |
| Sep 1995 | - | -$3.00 M(+172.7%) | -$6.30 M(+3.3%) |
| Jun 1995 | -$6.10 M(-45.0%) | -$1.10 M(-45.0%) | -$6.10 M(-18.7%) |
| Mar 1995 | - | -$2.00 M(+900.0%) | -$7.50 M(+13.6%) |
| Dec 1994 | - | -$200.00 K(-92.9%) | -$6.60 M(-42.6%) |
| Sep 1994 | - | -$2.80 M(+12.0%) | -$11.50 M(+3.6%) |
| Jun 1994 | -$11.10 M(+70.8%) | -$2.50 M(+127.3%) | -$11.10 M(+29.1%) |
| Mar 1994 | - | -$1.10 M(-78.4%) | -$8.60 M(+14.7%) |
| Dec 1993 | - | -$5.10 M(+112.5%) | -$7.50 M(+212.5%) |
| Sep 1993 | - | -$2.40 M | -$2.40 M |
| Jun 1993 | -$6.50 M | - | - |
FAQ
- What is Ethan Allen Interiors annual cash flow from investing activities?
- What is the all time high annual CFI for Ethan Allen Interiors?
- What is Ethan Allen Interiors annual CFI year-on-year change?
- What is Ethan Allen Interiors quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Ethan Allen Interiors?
- What is Ethan Allen Interiors quarterly CFI year-on-year change?
- What is Ethan Allen Interiors TTM cash flow from investing activities?
- What is the all time high TTM CFI for Ethan Allen Interiors?
- What is Ethan Allen Interiors TTM CFI year-on-year change?
What is Ethan Allen Interiors annual cash flow from investing activities?
The current annual CFI of ETD is -$19.99 M
What is the all time high annual CFI for Ethan Allen Interiors?
Ethan Allen Interiors all-time high annual cash flow from investing activities is $8.05 M
What is Ethan Allen Interiors annual CFI year-on-year change?
Over the past year, ETD annual cash flow from investing activities has changed by +$81.53 M (+80.31%)
What is Ethan Allen Interiors quarterly cash flow from investing activities?
The current quarterly CFI of ETD is -$3.50 M
What is the all time high quarterly CFI for Ethan Allen Interiors?
Ethan Allen Interiors all-time high quarterly cash flow from investing activities is $16.55 M
What is Ethan Allen Interiors quarterly CFI year-on-year change?
Over the past year, ETD quarterly cash flow from investing activities has changed by $0.00 (0.00%)
What is Ethan Allen Interiors TTM cash flow from investing activities?
The current TTM CFI of ETD is -$21.90 M
What is the all time high TTM CFI for Ethan Allen Interiors?
Ethan Allen Interiors all-time high TTM cash flow from investing activities is $8.05 M
What is Ethan Allen Interiors TTM CFI year-on-year change?
Over the past year, ETD TTM cash flow from investing activities has changed by $0.00 (0.00%)