Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Arhaus' Net Cash Flow history spans 6 years, with the latest figure at -$9.4 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 146.9% to -$9.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $55.6 million, a 318.91% increase, with the full-year FY2025 number at $55.6 million, up 318.91% from a year prior.
  • Net Cash Flow hit -$9.4 million in Q4 2025 for Arhaus, down from $27.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ARHS hit a ceiling of $60.4 million in Q1 2021 and a floor of -$59.0 million in Q2 2024.
  • Historically, Net Cash Flow has averaged $9.6 million across 5 years, with a median of $12.6 million in 2021.
  • The widest YoY moves for Net Cash Flow: up 12486.78% in 2023, down 3266.29% in 2023.
  • Tracing ARHS's Net Cash Flow over 5 years: stood at -$24.4 million in 2021, then skyrocketed by 101.82% to $445000.0 in 2022, then tumbled by 3266.29% to -$14.1 million in 2023, then surged by 241.88% to $20.0 million in 2024, then plummeted by 146.9% to -$9.4 million in 2025.
  • Business Quant data shows Net Cash Flow for ARHS at -$9.4 million in Q4 2025, $27.4 million in Q3 2025, and $20.5 million in Q2 2025.