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

Arhaus (ARHS) has 7 years of Net Cash Flow data on file, last reported at -$76.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 548.31% year-over-year to -$76.1 million; the trailing twelve-month figure through Mar 2026 stood at -$37.6 million (down 102.84% YoY), and the FY2025 full-year result was $55.6 million, up 318.91% from the prior year.
• Net Cash Flow fell to -$76.1 million in Q1 2026, from -$9.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $59.0 million in Q3 2023 to a low of -$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.
• Peak annual rise in Net Cash Flow reached 12486.78% in 2023, while the deepest fall reached 3266.29% in 2023.
• Tracing ARHS's Net Cash Flow over 5 years: stood at $445000.0 in 2022, then sank by 3266.29% to -$14.1 million in 2023, then soared by 241.88% to $20.0 million in 2024, then slumped by 146.9% to -$9.4 million in 2025, then slumped by 712.21% to -$76.1 million in 2026.
• Business Quant data shows ARHS's Net Cash Flow at -$76.1 million in Q1 2026, -$9.4 million in Q4 2025, and $27.4 million in Q3 2025.