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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Arhaus (ARHS) Cash from Investing Activities (2020 - 2025)

Arhaus (ARHS) has disclosed Cash from Investing Activities for 6 consecutive years, with -$18.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 67.03% to -$18.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$77.8 million through Dec 2025, up 21.82% year-over-year, with the annual reading at -$77.8 million for FY2025, 21.82% up from the prior year.
  • Cash from Investing Activities hit -$18.1 million in Q4 2025 for Arhaus, roughly flat from -$18.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$6.7 million in Q2 2021 to a low of -$36.2 million in Q2 2024.
  • Historically, Cash from Investing Activities has averaged -$18.5 million across 5 years, with a median of -$16.3 million in 2021.
  • Biggest five-year swings in Cash from Investing Activities: crashed 614.35% in 2021 and later soared 68.68% in 2024.
  • Year by year, Cash from Investing Activities stood at -$13.4 million in 2021, then decreased by 12.11% to -$15.1 million in 2022, then tumbled by 129.78% to -$34.6 million in 2023, then skyrocketed by 68.68% to -$10.8 million in 2024, then tumbled by 67.03% to -$18.1 million in 2025.
  • Business Quant data shows Cash from Investing Activities for ARHS at -$18.1 million in Q4 2025, -$18.1 million in Q3 2025, and -$14.0 million in Q2 2025.