Arhaus (ARHS) Cash from Operations (2020 - 2026)

Arhaus (ARHS) has 7 years of Cash from Operations data on file, last reported at 9704000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 120.86% year-over-year to 9704000.0; the trailing twelve-month figure through Mar 2026 stood at 80629000.0 (down 48.58% YoY), and the FY2025 full-year result was 136848000.0, down 6.98% from the prior year.
• Cash from Operations fell to 9704000.0 in Q1 2026, from 9310000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 83674000.0 in Q3 2023 to a low of 9704000.0 in Q1 2026.
• A 5-year average of 30611764.71 and a median of 31683000.0 in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 9638.12% in 2022 and slumped 120.86% in 2026, its largest moves.
• Tracing ARHS's Cash from Operations over 5 years: stood at 15581000.0 in 2022, then surged by 33.59% to 20815000.0 in 2023, then jumped by 52.21% to 31683000.0 in 2024, then slumped by 70.62% to 9310000.0 in 2025, then tumbled by 204.23% to 9704000.0 in 2026.
• Business Quant data shows ARHS's Cash from Operations at 9704000.0 in Q1 2026, 9310000.0 in Q4 2025, and 46110000.0 in Q3 2025.