Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Arhaus (ARHS) Cash from Operations (2020 - 2025)

Arhaus (ARHS) has disclosed Cash from Operations for 6 consecutive years, with 9310000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 70.62% to 9310000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 136848000.0 through Dec 2025, down 6.98% year-over-year, with the annual reading at 136848000.0 for FY2025, 6.98% down from the prior year.
  • Cash from Operations hit 9310000.0 in Q4 2025 for Arhaus, down from 46110000.0 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 160000.0 in Q4 2021.
  • Historically, Cash from Operations has averaged 33572700.0 across 5 years, with a median of 33300000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: tumbled 99.52% in 2021 and later skyrocketed 9638.12% in 2022.
  • Year by year, Cash from Operations stood at 160000.0 in 2021, then surged by 9638.12% to 15581000.0 in 2022, then surged by 33.59% to 20815000.0 in 2023, then skyrocketed by 52.21% to 31683000.0 in 2024, then plummeted by 70.62% to 9310000.0 in 2025.
  • Business Quant data shows Cash from Operations for ARHS at 9310000.0 in Q4 2025, 46110000.0 in Q3 2025, and 34913000.0 in Q2 2025.