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

Arhaus has disclosed Free Cash Flow across 7 years of filings, most recently posting -$26.6 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$26.6 million, down 240.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.5 million (down 71.72% YoY), and the FY2025 annual result was $59.0 million, up 48.41% from the prior year.
• Free Cash Flow came in at -$26.6 million for Q1 2026 at Arhaus, down 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.
• The 5-year median for Free Cash Flow is $10.9 million (2024), against an average of $10.0 million.
• Peak annual rise in Free Cash Flow reached 11193.61% in 2023, while the deepest fall reached 2814.73% in 2023.
• Arhaus' Free Cash Flow stood at $509000.0 in 2022, then slumped by 2814.73% to -$13.8 million in 2023, then surged 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.
• The last three Free Cash Flow figures came in at -$26.6 million (Q1 2026), -$8.8 million (Q4 2025), and $28.0 million (Q3 2025), per Business Quant data.