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 -$584000.0 for Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 97.84% year-over-year to -$584000.0 in Q2 2026; TTM through May 2026 was -$193.0 million, a 271.54% decrease from a year earlier, with the FY2026 full-year figure at -$219.4 million, down 268.01% from the prior year.
• Cash from Financing Activities climbed to -$584000.0 in Q2 2026 per RH's latest filing, from -$56.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $104.9 million in Q4 2024 and bottomed at -$1.2 billion in Q3 2023.
• The 5-year median for Cash from Financing Activities is -$36.9 million (2022), against an average of -$132.7 million.
• Across the five-year window, Cash from Financing Activities sank 773.98% in 2022 and jumped 397.7% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$31.5 million in 2022, then plunged by 70.99% to -$53.9 million in 2023, then soared by 294.59% to $104.9 million in 2024, then sank by 171.89% to -$75.4 million in 2025, then jumped by 99.23% to -$584000.0 in 2026.
• Per Business Quant, the three latest RH Cash from Financing Activities figures stand at -$584000.0 (Q2 2026), -$56.8 million (Q1 2026), and -$75.4 million (Q4 2025).