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

Arhaus has disclosed Net Cash Flow across 7 years of filings, most recently posting $47.3 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 130.92% year-over-year to $47.3 million; the TTM figure through Jun 2026 stood at -$10.7 million (down 117.59% YoY), while the FY2025 annual figure was $55.6 million, up 318.91% from the prior year.
• Net Cash Flow came in at $47.3 million for Q2 2026 at Arhaus, up from -$76.1 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.
• Average Net Cash Flow over 5 years is $5.4 million, with a median of $6.8 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 12486.78% in 2023 against a maximum downside of 3266.29% in 2023.
• Over 5 years, Net Cash Flow stood at $445000.0 in 2022, then slumped by 3266.29% to -$14.1 million in 2023, then jumped by 241.88% to $20.0 million in 2024, then tumbled by 146.9% to -$9.4 million in 2025, then jumped by 605.07% to $47.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $47.3 million in Q2 2026, -$76.1 million in Q1 2026, and -$9.4 million in Q4 2025.