Arhaus ARHS
NASDAQ ARHS
$9.39 -0.26 (-2.75%)
At close: Aug 21, 2026 · 4:00 PM EDT

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 has reported Cash from Investing Activities for 7 years, with the latest figure 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.
  • Over five years, Cash from Investing Activities peaked at -$10.8 million in Q4 2024 and troughed at -$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.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities sank 129.78% in 2023, then soared 68.68% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$15.1 million in 2022, then tumbled by 129.78% to -$34.6 million in 2023, then jumped by 68.68% to -$10.8 million in 2024, then tumbled by 67.03% to -$18.1 million in 2025, then increased by 12.36% to -$15.9 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$15.9 million, -$18.1 million, and -$18.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Caseys General Stores 30.86 Bn 30.34 Bn 1.08 Bn -242.49 Mn
2 Williams Sonoma 28.83 Bn 27.81 Bn 1.10 Bn -80.90 Mn
3 Ulta Beauty 22.86 Bn 22.64 Bn 1.27 Bn -48.23 Mn
4 Tractor Supply 18.25 Bn 18.02 Bn 1.68 Bn -324.28 Mn
5 Best Buy 18.12 Bn 16.37 Bn 2.10 Bn -160.00 Mn
6 Dick'S Sporting Goods 16.18 Bn 15.18 Bn 1.68 Bn -360.78 Mn
7 Five Below 13.82 Bn 12.71 Bn 478.64 Mn -303.05 Mn
8 Murphy USA 10.46 Bn 10.28 Bn 746.50 Mn -101.30 Mn
9 Bath & Body Works 4.03 Bn 3.08 Bn 1.24 Bn -60.00 Mn
10 Arhaus 1.33 Bn 1.10 Bn 172.07 Mn -21.02 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -21.02 Mn
Jun 30, 2026 -21.02 Mn
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