Arhaus (ARHS) Net Cash Flow (2020 - 2026)
Arhaus (ARHS) posted Net Cash Flow of -$76.1 million for Q1 2026, down 712.21% sequentially from -$9.4 million in Q4 2025, and down 548.31% YoY from $17.0 million in Q1 2025.
Arhaus (ARHS) Net Cash Flow (2020 - 2026) Analysis & Trends
Arhaus has reported Net Cash Flow for 7 years, with the latest figure at -$76.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 548.31% year-over-year to -$76.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$37.6 million (down 102.84% YoY) and the FY2025 annual result came in at $55.6 million, up 318.91% from the prior year.
- Net Cash Flow fell to -$76.1 million in Q1 2026 per ARHS's latest filing, from -$9.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $59.0 million in Q3 2023 and troughed at -$76.1 million in Q1 2026.
- A 5-year average of $2.9 million and a median of $3.5 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 12486.78% in 2023, down 3266.29% in 2023.
- Over 5 years, Net Cash Flow stood at $445000.0 in 2022, then plunged by 3266.29% to -$14.1 million in 2023, then soared by 241.88% to $20.0 million in 2024, then sank by 146.9% to -$9.4 million in 2025, then sank by 712.21% to -$76.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$76.1 million, -$9.4 million, and $27.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.74 Bn | 27.72 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.76 Bn | 22.54 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.39 Bn | 18.16 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.37 Bn | 16.62 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 15.99 Bn | 14.99 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.46 Bn | 12.35 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.52 Bn | 10.34 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.05 Bn | 3.10 Bn | 1.24 Bn | 715.00 Mn |
| 10 | Arhaus | 1.35 Bn | 1.12 Bn | 172.07 Mn | 47.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 47.35 Mn |
| Jun 30, 2026 | 47.35 Mn |
| Mar 31, 2026 | -76.15 Mn |
| Mar 31, 2026 | -76.15 Mn |
| Dec 31, 2025 | -9.38 Mn |
| Dec 31, 2025 | -9.38 Mn |
| Sep 30, 2025 | 27.44 Mn |
| Sep 30, 2025 | 27.44 Mn |
| Jun 30, 2025 | 20.51 Mn |
| Jun 30, 2025 | 20.51 Mn |
| Mar 31, 2025 | 16.99 Mn |
| Mar 31, 2025 | 16.99 Mn |
| Dec 31, 2024 | 19.99 Mn |
| Dec 31, 2024 | 19.99 Mn |
| Sep 30, 2024 | 3.54 Mn |
| Sep 30, 2024 | 3.54 Mn |
| Jun 30, 2024 | -59.04 Mn |
| Jun 30, 2024 | -59.04 Mn |
| Mar 31, 2024 | 10.14 Mn |
| Mar 31, 2024 | 10.14 Mn |