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

Arhaus has disclosed Cash from Operations across 7 years of filings, most recently posting 9704000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 9704000.0, down 120.86% year-over-year; the trailing twelve-month figure through Mar 2026 was 80629000.0 (down 48.58% YoY), and the FY2025 annual result was 136848000.0, down 6.98% from the prior year.
• Cash from Operations came in at 9704000.0 for Q1 2026 at Arhaus, down 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.
• The 5-year median for Cash from Operations is 31683000.0 (2024), against an average of 30611764.71.
• Across the five-year window, Cash from Operations surged 9638.12% in 2022 and plunged 120.86% in 2026, its largest moves.
• 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 sank by 70.62% to 9310000.0 in 2025, then slumped by 204.23% to 9704000.0 in 2026.
• The last three Cash from Operations figures came in at 9704000.0 (Q1 2026), 9310000.0 (Q4 2025), and 46110000.0 (Q3 2025), per Business Quant data.