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) Cash from Financing Activities (2020 - 2025)

Arhaus (ARHS) has disclosed Cash from Financing Activities for 6 consecutive years, with -$566000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 32.94% to -$566000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.5 million through Dec 2025, up 95.23% year-over-year, with the annual reading at -$3.5 million for FY2025, 95.23% up from the prior year.
  • Cash from Financing Activities hit -$566000.0 in Q4 2025 for Arhaus, up from -$599000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $21000.0 in Q3 2021 to a low of -$70.3 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged -$5.5 million across 5 years, with a median of -$582500.0 in 2025.
  • Biggest five-year swings in Cash from Financing Activities: surged 99.98% in 2022 and later crashed 108040.0% in 2024.
  • Year by year, Cash from Financing Activities stood at -$11.1 million in 2021, then soared by 99.43% to -$64000.0 in 2022, then crashed by 325.0% to -$272000.0 in 2023, then crashed by 210.29% to -$844000.0 in 2024, then surged by 32.94% to -$566000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for ARHS at -$566000.0 in Q4 2025, -$599000.0 in Q3 2025, and -$407000.0 in Q2 2025.