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) Change in Cash (2020 - 2025)

Arhaus (ARHS) has disclosed Change in Cash for 6 consecutive years, with -$9.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 146.9% to -$9.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $55.6 million through Dec 2025, up 318.91% year-over-year, with the annual reading at $55.6 million for FY2025, 318.91% up from the prior year.
  • Change in Cash hit -$9.4 million in Q4 2025 for Arhaus, down from $27.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $60.4 million in Q1 2021 to a low of -$59.0 million in Q2 2024.
  • Historically, Change in Cash has averaged $9.6 million across 5 years, with a median of $12.6 million in 2021.
  • Biggest YoY gain for Change in Cash was 12486.78% in 2023; the steepest drop was 3266.29% in 2023.
  • Year by year, Change in Cash stood at -$24.4 million in 2021, then surged by 101.82% to $445000.0 in 2022, then crashed by 3266.29% to -$14.1 million in 2023, then soared by 241.88% to $20.0 million in 2024, then tumbled by 146.9% to -$9.4 million in 2025.
  • Business Quant data shows Change in Cash for ARHS at -$9.4 million in Q4 2025, $27.4 million in Q3 2025, and $20.5 million in Q2 2025.