Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Arhaus (ARHS) Capital Expenditures (2020 - 2026)

Arhaus' Capital Expenditures history spans 6 years, with the latest figure at $18.1 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 3.02% to $18.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $77.9 million, a 27.48% decrease, with the full-year FY2025 number at $77.9 million, down 27.48% from a year prior.
  • Capital Expenditures hit $18.1 million in Q4 2025 for Arhaus, roughly flat from $18.1 million in the prior quarter.
  • Over the last five years, Capital Expenditures for ARHS hit a ceiling of $36.2 million in Q2 2024 and a floor 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.
  • Tracing ARHS's Capital Expenditures over 5 years: stood at $13.4 million in 2021, then increased by 12.11% to $15.1 million in 2022, then skyrocketed by 129.78% to $34.6 million in 2023, then crashed by 46.05% to $18.7 million in 2024, then decreased 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.