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| Date | Value |
|---|---|
| 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 |