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Rh (RH) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Rh (RH) over the last 14 years, with Q4 2025 value amounting to -$75.4 million.

  • Rh's Cash from Financing Activities fell 17188.55% to -$75.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$148.8 million, marking a year-over-year decrease of 23273.75%. This contributed to the annual value of $130.6 million for FY2025, which is 11017.79% up from last year.
  • Latest data reveals that Rh reported Cash from Financing Activities of -$75.4 million as of Q4 2025, which was down 17188.55% from -$60.2 million recorded in Q3 2025.
  • Over the past 5 years, Rh's Cash from Financing Activities peaked at $1.8 billion during Q4 2021, and registered a low of -$1.2 billion during Q3 2023.
  • Its 5-year average for Cash from Financing Activities is -$31.2 million, with a median of -$29.3 million in 2022.
  • Per our database at Business Quant, Rh's Cash from Financing Activities skyrocketed by 190347.31% in 2021 and then tumbled by 77398.38% in 2022.
  • Over the past 5 years, Rh's Cash from Financing Activities (Quarter) stood at $1.8 billion in 2021, then crashed by 101.79% to -$31.5 million in 2022, then plummeted by 70.99% to -$53.9 million in 2023, then skyrocketed by 294.59% to $104.9 million in 2024, then tumbled by 171.89% to -$75.4 million in 2025.
  • Its last three reported values are -$75.4 million in Q4 2025, -$60.2 million for Q3 2025, and -$27.0 million during Q2 2025.