Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Arhaus (ARHS) Cash from Investing Activities (2020 - 2026)

Arhaus' Cash from Investing Activities history spans 6 years, with the latest figure at -$18.1 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 67.03% to -$18.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$77.8 million, a 21.82% increase, with the full-year FY2025 number at -$77.8 million, up 21.82% from a year prior.
  • Cash from Investing Activities hit -$18.1 million in Q4 2025 for Arhaus, roughly flat from -$18.1 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ARHS hit a ceiling of -$6.7 million in Q2 2021 and a floor 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.
  • Tracing ARHS's Cash from Investing Activities over 5 years: stood at -$13.4 million in 2021, then dropped by 12.11% to -$15.1 million in 2022, then plummeted by 129.78% to -$34.6 million in 2023, then soared by 68.68% to -$10.8 million in 2024, then plummeted 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.