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 has reported Cash from Financing Activities for 7 years, with the latest figure 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.
- Over five years, Cash from Financing Activities peaked at -$1000.0 in Q1 2022 and troughed at -$70.3 million in Q2 2024.
- A 5-year average of -$7.6 million and a median of -$566000.0 in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 99.98% in 2022, then sank 108040.0% in 2024.
- Over 5 years, 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 surged by 32.94% to -$566000.0 in 2025, then sank by 8833.04% to -$50.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$50.6 million, -$566000.0, and -$599000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | -98.05 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | -382.24 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -471.42 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | -230.42 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -202.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -267.35 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -8.98 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | -76.90 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | -102.00 Mn |
| 10 | Arhaus | 1.33 Bn | 1.10 Bn | 172.07 Mn | -1.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.12 Mn |
| Jun 30, 2026 | -1.12 Mn |
| 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 |