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.

• Quarterly Free Cash Flow fell 240.7% year-over-year to -$26.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.5 million (down 71.72% YoY) and the FY2025 annual result came in at $59.0 million, up 48.41% from the prior year.
• Free Cash Flow declined to -$26.6 million in Q1 2026 per ARHS's latest filing, from -$8.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $60.1 million in Q3 2023, with the low at -$26.6 million in Q1 2026.
• Average Free Cash Flow over 5 years is $10.0 million, with a median of $10.9 million recorded in 2024.
• The widest YoY moves for Free Cash Flow: up 11193.61% in 2023, down 2814.73% in 2023.
• Arhaus' Free Cash Flow stood at $509000.0 in 2022, then tumbled by 2814.73% to -$13.8 million in 2023, then surged 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.