Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Arhaus (ARHS) Capital Expenditures (2020 - 2025)

Arhaus (ARHS) has disclosed Capital Expenditures for 6 consecutive years, with $18.1 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 3.02% to $18.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $77.9 million through Dec 2025, down 27.48% year-over-year, with the annual reading at $77.9 million for FY2025, 27.48% down from the prior year.
  • Capital Expenditures hit $18.1 million in Q4 2025 for Arhaus, roughly flat from $18.1 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $36.2 million in Q2 2024 to a low of $6.7 million in Q2 2021.
  • Historically, Capital Expenditures has averaged $18.9 million across 5 years, with a median of $17.4 million in 2022.
  • Biggest five-year swings in Capital Expenditures: soared 614.35% in 2021 and later tumbled 61.35% in 2025.
  • Year by year, Capital Expenditures stood at $13.4 million in 2021, then rose by 12.11% to $15.1 million in 2022, then surged by 129.78% to $34.6 million in 2023, then plummeted by 46.05% to $18.7 million in 2024, then fell by 3.02% to $18.1 million in 2025.
  • Business Quant data shows Capital Expenditures for ARHS at $18.1 million in Q4 2025, $18.1 million in Q3 2025, and $14.0 million in Q2 2025.