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

Rh (RH) has reported Cash from Financing Activities for 15 consecutive years, with -$584000.0 the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 97.84% year-over-year to -$584000.0; the TTM figure through May 2026 stood at -$193.0 million (down 271.54% YoY), while the FY2026 annual figure was -$219.4 million, down 268.01% from the prior year.
• Cash from Financing Activities came in at -$584000.0 for Q2 2026 at Rh, up from -$56.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $104.9 million in Q4 2024, with the low at -$1.2 billion in Q3 2023.
• Average Cash from Financing Activities over 5 years is -$132.7 million, with a median of -$36.9 million recorded in 2022.
• Across the five-year window, Cash from Financing Activities slumped 773.98% in 2022 and surged 397.7% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$31.5 million in 2022, then tumbled by 70.99% to -$53.9 million in 2023, then soared by 294.59% to $104.9 million in 2024, then plunged by 171.89% to -$75.4 million in 2025, then jumped by 99.23% to -$584000.0 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$584000.0, -$56.8 million, and -$75.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.