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

Arhaus has disclosed Net Cash Flow across 7 years of filings, most recently posting -$76.1 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$76.1 million, down 548.31% year-over-year; the trailing twelve-month figure through Mar 2026 was -$37.6 million (down 102.84% YoY), and the FY2025 annual result was $55.6 million, up 318.91% from the prior year.
• Net Cash Flow came in at -$76.1 million for Q1 2026 at Arhaus, down 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.
• The 5-year median for Net Cash Flow is $3.5 million (2024), against an average of $2.9 million.
• Peak annual rise in Net Cash Flow reached 12486.78% in 2023, while the deepest fall reached 3266.29% in 2023.
• Arhaus' Net Cash Flow stood at $445000.0 in 2022, then plunged by 3266.29% to -$14.1 million in 2023, then jumped by 241.88% to $20.0 million in 2024, then sank by 146.9% to -$9.4 million in 2025, then sank by 712.21% to -$76.1 million in 2026.
• The last three Net Cash Flow figures came in at -$76.1 million (Q1 2026), -$9.4 million (Q4 2025), and $27.4 million (Q3 2025), per Business Quant data.