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

Arhaus' (ARHS) quarterly Cash from Investing Activities came in at -$15.9 million in Q1 2026, up 42.51% year-on-year from -$11.1 million in Q1 2025, and up 12.36% quarter-over-quarter from -$18.1 million in Q4 2025.

Arhaus (ARHS) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Arhaus has disclosed Cash from Investing Activities across 7 years of filings, most recently posting -$15.9 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$15.9 million, up 42.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$66.1 million (up 34.72% YoY), and the FY2025 annual result was -$77.8 million, up 21.82% from the prior year.
  • Cash from Investing Activities came in at -$15.9 million for Q1 2026 at Arhaus, up from -$18.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$10.8 million in Q4 2024 to a low of -$36.2 million in Q2 2024.
  • The 5-year median for Cash from Investing Activities is -$18.1 million (2025), against an average of -$20.1 million.
  • Across the five-year window, Cash from Investing Activities sank 129.78% in 2023 and jumped 68.68% in 2024, its largest moves.
  • Arhaus' Cash from Investing Activities stood at -$15.1 million in 2022, then tumbled by 129.78% to -$34.6 million in 2023, then surged by 68.68% to -$10.8 million in 2024, then tumbled by 67.03% to -$18.1 million in 2025, then climbed by 12.36% to -$15.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$15.9 million (Q1 2026), -$18.1 million (Q4 2025), and -$18.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn -168.70 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn -80.90 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn -275.85 Mn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn -393.20 Mn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn -160.00 Mn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn -171.34 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn -64.51 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn -98.50 Mn
10 Arhaus 941.66 Mn 938.43 Mn 114.44 Mn -15.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -15.88 Mn
Mar 31, 2026 -15.88 Mn
Dec 31, 2025 -18.12 Mn
Dec 31, 2025 -18.12 Mn
Sep 30, 2025 -18.08 Mn
Sep 30, 2025 -18.08 Mn
Jun 30, 2025 -14.00 Mn
Jun 30, 2025 -14.00 Mn
Mar 31, 2025 -27.62 Mn
Mar 31, 2025 -27.62 Mn
Dec 31, 2024 -10.85 Mn
Dec 31, 2024 -10.85 Mn
Sep 30, 2024 -26.53 Mn
Sep 30, 2024 -26.53 Mn
Jun 30, 2024 -36.23 Mn
Jun 30, 2024 -36.23 Mn
Mar 31, 2024 -25.93 Mn
Mar 31, 2024 -25.93 Mn
Dec 31, 2023 -34.63 Mn
Dec 31, 2023 -34.63 Mn