Arhaus (ARHS) Cash from Investing Activities (2020 - 2026)
Arhaus (ARHS) posted Cash from Investing Activities of -$15.9 million for Q1 2026, up 12.36% sequentially from -$18.1 million in Q4 2025, and up 42.51% YoY from -$11.1 million in Q1 2025.
Arhaus (ARHS) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Arhaus (ARHS) has 7 years of Cash from Investing Activities data on file, last reported at -$15.9 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 42.51% year-over-year to -$15.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$66.1 million (up 34.72% YoY) and the FY2025 annual result came in at -$77.8 million, up 21.82% from the prior year.
- Cash from Investing Activities rose to -$15.9 million in Q1 2026 per ARHS's latest filing, from -$18.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$10.8 million in Q4 2024, with the low at -$36.2 million in Q2 2024.
- Average Cash from Investing Activities over 5 years is -$20.1 million, with a median of -$18.1 million recorded in 2025.
- Year-over-year, Cash from Investing Activities tumbled 129.78% in 2023 and surged 68.68% in 2024.
- Arhaus' Cash from Investing Activities stood at -$15.1 million in 2022, then plunged by 129.78% to -$34.6 million in 2023, then surged by 68.68% to -$10.8 million in 2024, then plunged by 67.03% to -$18.1 million in 2025, then rose by 12.36% to -$15.9 million in 2026.
- Business Quant data shows ARHS's Cash from Investing Activities at -$15.9 million in Q1 2026, -$18.1 million in Q4 2025, and -$18.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -242.49 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | -80.90 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | -393.20 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | -171.34 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | -160.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | -98.50 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | -64.51 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | -14,600.00 |
| 10 | Arhaus | 1.21 Bn | 1.21 Bn | 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 |