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.

• 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.
• The five-year high for Net Cash Flow was $59.0 million in Q3 2023, with the low at -$76.1 million in Q1 2026.
• Average Net Cash Flow over 5 years is $2.9 million, with a median of $3.5 million recorded in 2024.
• The widest YoY moves for Net Cash Flow: up 12486.78% in 2023, down 3266.29% in 2023.
• Arhaus' Net Cash Flow stood at $445000.0 in 2022, then sank by 3266.29% to -$14.1 million in 2023, then jumped 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.