KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rh (RH) Cash from Financing Activities (2016 - 2026)

Rh has reported Cash from Financing Activities over the past 15 years, most recently at -$56.8 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 510.42% year-over-year to -$56.8 million; the TTM value through Jan 2026 reached -$219.4 million, down 268.01%, while the annual FY2026 figure was -$219.4 million, 268.01% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$56.8 million at Rh, up from -$75.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $104.9 million in Q4 2024 and troughed at -$1.2 billion in Q3 2023.
  • A 5-year average of -$140.5 million and a median of -$42.4 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 773.98% in 2022 and later surged 397.7% in 2025.
  • Year by year, Cash from Financing Activities stood at -$31.5 million in 2022, then crashed by 70.99% to -$53.9 million in 2023, then surged by 294.59% to $104.9 million in 2024, then plummeted by 171.89% to -$75.4 million in 2025, then rose by 24.74% to -$56.8 million in 2026.
  • Business Quant data shows Cash from Financing Activities for RH at -$56.8 million in Q1 2026, -$75.4 million in Q4 2025, and -$60.2 million in Q3 2025.