Arhaus (ARHS) Free Cash Flow (2020 - 2026)

Arhaus (ARHS) has 7 years of Free Cash Flow data on file, last reported at -$26.6 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 240.7% year-over-year to -$26.6 million; the trailing twelve-month figure through Mar 2026 stood at $13.5 million (down 71.72% YoY), and the FY2025 full-year result was $59.0 million, up 48.41% from the prior year.
• Free Cash Flow declined to -$26.6 million in Q1 2026, from -$8.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $60.1 million in Q3 2023 to a low of -$26.6 million in Q1 2026.
• A 5-year average of $10.0 million and a median of $10.9 million in 2024 frame the typical range for Free Cash Flow.
• Peak annual rise in Free Cash Flow reached 11193.61% in 2023, while the deepest fall reached 2814.73% in 2023.
• Tracing ARHS's Free Cash Flow over 5 years: stood at $509000.0 in 2022, then tumbled by 2814.73% to -$13.8 million in 2023, then jumped by 194.07% to $13.0 million in 2024, then tumbled by 167.77% to -$8.8 million in 2025, then plunged by 201.78% to -$26.6 million in 2026.
• Business Quant data shows ARHS's Free Cash Flow at -$26.6 million in Q1 2026, -$8.8 million in Q4 2025, and $28.0 million in Q3 2025.