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| Date | Value |
|---|---|
| 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 |