Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Arhaus (ARHS) Cash from Operations (2020 - 2026)

Arhaus' Cash from Operations history spans 6 years, with the latest figure at 9310000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 70.62% to 9310000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 136848000.0, a 6.98% decrease, with the full-year FY2025 number at 136848000.0, down 6.98% from a year prior.
  • Cash from Operations hit 9310000.0 in Q4 2025 for Arhaus, down from 46110000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ARHS hit a ceiling of 83674000.0 in Q3 2023 and a floor 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.
  • Tracing ARHS's Cash from Operations over 5 years: stood at 160000.0 in 2021, then skyrocketed by 9638.12% to 15581000.0 in 2022, then skyrocketed by 33.59% to 20815000.0 in 2023, then soared by 52.21% to 31683000.0 in 2024, then crashed 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.