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Arhaus (ARHS) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Arhaus (ARHS) over the last 6 years, with Q3 2025 value amounting to $27.4 million.

  • Arhaus' Net Cash Flow rose 67524.72% to $27.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $84.9 million, marking a year-over-year increase of 24282.09%. This contributed to the annual value of -$25.4 million for FY2024, which is 13439.51% down from last year.
  • Arhaus' Net Cash Flow amounted to $27.4 million in Q3 2025, which was up 67524.72% from $20.5 million recorded in Q2 2025.
  • Over the past 5 years, Arhaus' Net Cash Flow peaked at $60.4 million during Q1 2021, and registered a low of -$59.0 million during Q2 2024.
  • Moreover, its 5-year median value for Net Cash Flow was $15.1 million (2021), whereas its average is $10.6 million.
  • Over the last 5 years, Arhaus' Net Cash Flow had its largest YoY gain of 1248678.04% in 2023, and its largest YoY loss of 326629.21% in 2023.
  • Quarter analysis of 5 years shows Arhaus' Net Cash Flow stood at -$24.4 million in 2021, then surged by 101.82% to $445000.0 in 2022, then crashed by 3266.29% to -$14.1 million in 2023, then soared by 241.88% to $20.0 million in 2024, then skyrocketed by 37.24% to $27.4 million in 2025.
  • Its last three reported values are $27.4 million in Q3 2025, $20.5 million for Q2 2025, and $17.0 million during Q1 2025.