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

Rh has reported Cash from Financing Activities for 15 years, with the latest figure at -$584000.0 in 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 was -$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.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 773.98% in 2022, then soared 397.7% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$31.5 million in 2022, then sank by 70.99% to -$53.9 million in 2023, then jumped by 294.59% to $104.9 million in 2024, then slumped by 171.89% to -$75.4 million in 2025, then surged by 99.23% to -$584000.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$584000.0 (Q2 2026), -$56.8 million (Q1 2026), and -$75.4 million (Q4 2025), per Business Quant data.