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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.

  • Quarterly results put Cash from Financing Activities at -$56.8 million for Q1 2026, down 510.42% from a year ago — trailing twelve months through Jan 2026 was -$219.4 million (down 268.01% YoY), and the annual figure for FY2026 was -$219.4 million, down 268.01%.
  • Cash from Financing Activities for Q1 2026 was -$56.8 million at Rh, up from -$75.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RH hit a ceiling of $104.9 million in Q4 2024 and a floor of -$1.2 billion in Q3 2023.
  • Median Cash from Financing Activities over the past 5 years was -$42.4 million (2022), compared with a mean of -$140.5 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 773.98% in 2022 and later skyrocketed 397.7% in 2025.
  • Rh's Cash from Financing Activities stood at -$31.5 million in 2022, then tumbled by 70.99% to -$53.9 million in 2023, then skyrocketed by 294.59% to $104.9 million in 2024, then crashed by 171.89% to -$75.4 million in 2025, then increased by 24.74% to -$56.8 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$56.8 million (Q1 2026), -$75.4 million (Q4 2025), and -$60.2 million (Q3 2025) per Business Quant data.