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

Arhaus (ARHS) reported Cash from Investing Activities of -$15.9 million for Q1 2026, up 42.51% on a YoY basis from -$11.1 million in Q1 2025, and up 12.36% sequentially from -$18.1 million in Q4 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.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 42.51% year-over-year to -$15.9 million; the trailing twelve-month figure through Mar 2026 stood at -$66.1 million (up 34.72% YoY), and the FY2025 full-year result was -$77.8 million, up 21.82% from the prior year.
  • Cash from Investing Activities rose to -$15.9 million in Q1 2026, 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.
  • A 5-year average of -$20.1 million and a median of -$18.1 million in 2025 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities tumbled 129.78% in 2023 and jumped 68.68% in 2024, its largest moves.
  • Tracing ARHS's Cash from Investing Activities over 5 years: stood at -$15.1 million in 2022, then plunged by 129.78% to -$34.6 million in 2023, then jumped by 68.68% to -$10.8 million in 2024, then plunged by 67.03% to -$18.1 million in 2025, then advanced 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 Activities (Qtr)
1 Caseys General Stores 32.28 Bn 31.75 Bn 1.08 Bn -242.49 Mn
2 NaaS Technology 31.73 Bn 31.73 Bn - -
3 Williams Sonoma 28.01 Bn 26.99 Bn 1.10 Bn -80.90 Mn
4 Ulta Beauty 22.87 Bn 22.38 Bn 1.48 Bn -275.85 Mn
5 Best Buy 18.20 Bn 16.46 Bn 2.10 Bn -160.00 Mn
6 Dick'S Sporting Goods 16.37 Bn 15.01 Bn 1.77 Bn -393.20 Mn
7 Tractor Supply 15.97 Bn 15.74 Bn 1.30 Bn -171.34 Mn
8 MINISO Group Holding 15.80 Bn 14.73 Bn 414.86 Mn -
9 Five Below 11.80 Bn 10.87 Bn 696.98 Mn -64.51 Mn
10 Arhaus 1.02 Bn 1.02 Bn 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