Balance Sheet
Cash Flow Statement
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Arhaus (ARHS) Cash from Financing Activities (2020 - 2026)

Arhaus' Cash from Financing Activities history spans 6 years, with the latest figure at -$566000.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 32.94% to -$566000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.5 million, a 95.23% increase, with the full-year FY2025 number at -$3.5 million, up 95.23% from a year prior.
  • Cash from Financing Activities hit -$566000.0 in Q4 2025 for Arhaus, up from -$599000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ARHS hit a ceiling of $21000.0 in Q3 2021 and a floor 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.
  • Tracing ARHS's Cash from Financing Activities over 5 years: stood at -$11.1 million in 2021, then surged by 99.43% to -$64000.0 in 2022, then tumbled by 325.0% to -$272000.0 in 2023, then tumbled by 210.29% to -$844000.0 in 2024, then skyrocketed 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.