Rh (RH) Cash from Financing Activities (2012 - 2026)

Rh's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$56.8 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 510.42% year-over-year to -$56.8 million; the TTM figure through Jan 2026 stood at -$219.4 million (down 268.01% YoY), while the FY2026 annual figure was -$219.4 million, down 268.01% from the prior year.
• Cash from Financing Activities was -$56.8 million for Q1 2026 at Rh, up from -$75.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $104.9 million in Q4 2024 to a low of -$1.2 billion in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$140.5 million across 5 years, with a median of -$42.4 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 773.98% in 2022, then surged 397.7% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$31.5 million in 2022, then slumped by 70.99% to -$53.9 million in 2023, then soared by 294.59% to $104.9 million in 2024, then tumbled by 171.89% to -$75.4 million in 2025, then grew by 24.74% to -$56.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$56.8 million (Q1 2026), -$75.4 million (Q4 2025), and -$60.2 million (Q3 2025), per Business Quant data.