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| 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 |