Arhaus (ARHS) Cash from Operations (2020 - 2026)
Arhaus (ARHS) posted Cash from Operations of 9704000.0 for Q1 2026, down 204.23% sequentially from 9310000.0 in Q4 2025, and down 120.86% YoY from 46515000.0 in Q1 2025.
Arhaus (ARHS) Cash from Operations (2020 - 2026) Analysis & Trends
Arhaus has reported Cash from Operations for 7 years, with the latest figure at 9704000.0 in Q1 2026.
- Quarterly Cash from Operations fell 120.86% year-over-year to 9704000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 80629000.0 (down 48.58% YoY) and the FY2025 annual result came in at 136848000.0, down 6.98% from the prior year.
- Cash from Operations fell to 9704000.0 in Q1 2026 per ARHS's latest filing, from 9310000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 83674000.0 in Q3 2023 and troughed at 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.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations jumped 9638.12% in 2022, then plunged 120.86% in 2026.
- Over 5 years, Cash from Operations 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 sank by 70.62% to 9310000.0 in 2025, then slumped by 204.23% to 9704000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 9704000.0, 9310000.0, and 46110000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 Mn |
| 10 | Arhaus | 1.33 Bn | 1.10 Bn | 172.07 Mn | 69.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 69.49 Mn |
| Jun 30, 2026 | 69.49 Mn |
| Mar 31, 2026 | -9.70 Mn |
| Mar 31, 2026 | -9.70 Mn |
| Dec 31, 2025 | 9.31 Mn |
| Dec 31, 2025 | 9.31 Mn |
| Sep 30, 2025 | 46.11 Mn |
| Sep 30, 2025 | 46.11 Mn |
| Jun 30, 2025 | 34.91 Mn |
| Jun 30, 2025 | 34.91 Mn |
| Mar 31, 2025 | 46.52 Mn |
| Mar 31, 2025 | 46.52 Mn |
| Dec 31, 2024 | 31.68 Mn |
| Dec 31, 2024 | 31.68 Mn |
| Sep 30, 2024 | 31.12 Mn |
| Sep 30, 2024 | 31.12 Mn |
| Jun 30, 2024 | 47.48 Mn |
| Jun 30, 2024 | 47.48 Mn |
| Mar 31, 2024 | 36.83 Mn |
| Mar 31, 2024 | 36.83 Mn |