Arhaus (ARHS) Cash from Financing Activities (2020 - 2026)

Arhaus has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$50.6 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$50.6 million, down 2548.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$52.1 million (up 29.64% YoY), and the FY2025 annual result was -$3.5 million, up 95.23% from the prior year.
• Cash from Financing Activities came in at -$50.6 million for Q1 2026 at Arhaus, down from -$566000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$1000.0 in Q1 2022 to a low of -$70.3 million in Q2 2024.
• The 5-year median for Cash from Financing Activities is -$566000.0 (2025), against an average of -$7.6 million.
• Across the five-year window, Cash from Financing Activities soared 99.98% in 2022 and sank 108040.0% in 2024, its largest moves.
• Arhaus' Cash from Financing Activities stood at -$64000.0 in 2022, then plunged by 325.0% to -$272000.0 in 2023, then sank by 210.29% to -$844000.0 in 2024, then soared by 32.94% to -$566000.0 in 2025, then sank by 8833.04% to -$50.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$50.6 million (Q1 2026), -$566000.0 (Q4 2025), and -$599000.0 (Q3 2025), per Business Quant data.