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.

• 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.
• The five-year high for Cash from Operations was 83674000.0 in Q3 2023, with the low at 9704000.0 in Q1 2026.
• Average Cash from Operations over 5 years is 30611764.71, with a median of 31683000.0 recorded in 2024.
• Year-over-year, Cash from Operations soared 9638.12% in 2022 and slumped 120.86% in 2026.
• Arhaus' Cash from Operations stood at 15581000.0 in 2022, then soared by 33.59% to 20815000.0 in 2023, then surged 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.