Arhaus (ARHS) Cash from Financing Activities (2020 - 2026)
Arhaus (ARHS) posted Cash from Financing Activities of -$50.6 million for Q1 2026, down 8833.04% sequentially from -$566000.0 in Q4 2025, and down 2548.56% YoY from $2.1 million in Q1 2025.
Arhaus (ARHS) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Arhaus (ARHS) has 7 years of Cash from Financing Activities data on file, last reported at -$50.6 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 2548.56% year-over-year to -$50.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$52.1 million (up 29.64% YoY) and the FY2025 annual result came in at -$3.5 million, up 95.23% from the prior year.
- Cash from Financing Activities slipped to -$50.6 million in Q1 2026 per ARHS's latest filing, from -$566000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was -$1000.0 in Q1 2022, with the low at -$70.3 million in Q2 2024.
- Average Cash from Financing Activities over 5 years is -$7.6 million, with a median of -$566000.0 recorded in 2025.
- Year-over-year, Cash from Financing Activities jumped 99.98% in 2022 and tumbled 108040.0% in 2024.
- Arhaus' Cash from Financing Activities stood at -$64000.0 in 2022, then sank by 325.0% to -$272000.0 in 2023, then slumped by 210.29% to -$844000.0 in 2024, then soared by 32.94% to -$566000.0 in 2025, then slumped by 8833.04% to -$50.6 million in 2026.
- Business Quant data shows ARHS's Cash from Financing Activities at -$50.6 million in Q1 2026, -$566000.0 in Q4 2025, and -$599000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -98.05 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | -382.24 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | -128.82 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 110.38 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | -202.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | -131.80 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | -3.67 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | -2.40 Mn |
| 10 | Arhaus | 1.21 Bn | 1.21 Bn | 114.44 Mn | -50.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -50.56 Mn |
| Mar 31, 2026 | -50.56 Mn |
| Dec 31, 2025 | -566,000.00 |
| Dec 31, 2025 | -566,000.00 |
| Sep 30, 2025 | -599,000.00 |
| Sep 30, 2025 | -599,000.00 |
| Jun 30, 2025 | -407,000.00 |
| Jun 30, 2025 | -407,000.00 |
| Mar 31, 2025 | -1.91 Mn |
| Mar 31, 2025 | -1.91 Mn |
| Dec 31, 2024 | -844,000.00 |
| Dec 31, 2024 | -844,000.00 |
| Sep 30, 2024 | -1.06 Mn |
| Sep 30, 2024 | -1.06 Mn |
| Jun 30, 2024 | -70.29 Mn |
| Jun 30, 2024 | -70.29 Mn |
| Mar 31, 2024 | -761,000.00 |
| Mar 31, 2024 | -761,000.00 |
| Dec 31, 2023 | -272,000.00 |
| Dec 31, 2023 | -272,000.00 |