Arhaus (ARHS) Free Cash Flow (2020 - 2026)
Arhaus (ARHS) posted Free Cash Flow of -$26.6 million for Q1 2026, down 201.78% sequentially from -$8.8 million in Q4 2025, and down 240.7% YoY from $18.9 million in Q1 2025.
Arhaus (ARHS) Free Cash Flow (2020 - 2026) Analysis & Trends
Arhaus has reported Free Cash Flow for 7 years, with the latest figure 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.
- Over five years, Free Cash Flow peaked at $60.1 million in Q3 2023 and troughed at -$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.
- The widest YoY moves for Free Cash Flow: up 11193.61% in 2023, down 2814.73% in 2023.
- Over 5 years, Free Cash Flow stood at $509000.0 in 2022, then slumped by 2814.73% to -$13.8 million in 2023, then jumped by 194.07% to $13.0 million in 2024, then slumped by 167.77% to -$8.8 million in 2025, then tumbled by 201.78% to -$26.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$26.6 million, -$8.8 million, and $28.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 207.43 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 515.99 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 203.62 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 328.91 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -84.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 190.04 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 123.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 814.00 Mn |
| 10 | Arhaus | 1.33 Bn | 1.10 Bn | 172.07 Mn | 48.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 48.28 Mn |
| Jun 30, 2026 | 48.28 Mn |
| Mar 31, 2026 | -26.58 Mn |
| Mar 31, 2026 | -26.58 Mn |
| Dec 31, 2025 | -8.81 Mn |
| Dec 31, 2025 | -8.81 Mn |
| Sep 30, 2025 | 27.98 Mn |
| Sep 30, 2025 | 27.98 Mn |
| Jun 30, 2025 | 20.91 Mn |
| Jun 30, 2025 | 20.91 Mn |
| Mar 31, 2025 | 18.89 Mn |
| Mar 31, 2025 | 18.89 Mn |
| Dec 31, 2024 | 13.00 Mn |
| Dec 31, 2024 | 13.00 Mn |
| Sep 30, 2024 | 4.59 Mn |
| Sep 30, 2024 | 4.59 Mn |
| Jun 30, 2024 | 11.25 Mn |
| Jun 30, 2024 | 11.25 Mn |
| Mar 31, 2024 | 10.90 Mn |
| Mar 31, 2024 | 10.90 Mn |