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 (ARHS) has 7 years of Cash from Investing Activities data on file, last reported 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.
  • The five-year high for Cash from Investing Activities was -$10.8 million in Q4 2024, with the low at -$36.2 million in Q2 2024.
  • Average Cash from Investing Activities over 5 years is -$20.1 million, with a median of -$18.1 million recorded in 2025.
  • Year-over-year, Cash from Investing Activities tumbled 129.78% in 2023 and surged 68.68% in 2024.
  • Arhaus' Cash from Investing Activities stood at -$15.1 million in 2022, then plunged by 129.78% to -$34.6 million in 2023, then surged by 68.68% to -$10.8 million in 2024, then plunged by 67.03% to -$18.1 million in 2025, then rose 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 (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -242.49 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -80.90 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn -393.20 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -171.34 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn -160.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn -98.50 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -64.51 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn -14,600.00
10 Arhaus 1.21 Bn 1.21 Bn 114.44 Mn -15.88 Mn

Historic Data

Download Data
DateValue
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