Rh (RH) Cash from Financing Activities (2012 - 2026)
Rh (RH) posted quarterly Cash from Financing Activities of -$584000.0 for Q2 2026, up 97.84% year-over-year from -$295192.2 in Q2 2025, and up 98.97% quarter-over-quarter from -$56.8 million in Q1 2026.
Rh (RH) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Rh's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$584000.0 for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 97.84% year-over-year to -$584000.0; the TTM figure through May 2026 stood at -$193.0 million (down 271.54% YoY), while the FY2026 annual figure was -$219.4 million, down 268.01% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$584000.0, 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.
- The 5-year median for Cash from Financing Activities is -$36.9 million (2022), against an average of -$132.7 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 773.98% in 2022, then jumped 397.7% in 2025.
- Rh's Cash from Financing Activities stood at -$31.5 million in 2022, then sank by 70.99% to -$53.9 million in 2023, then surged by 294.59% to $104.9 million in 2024, then slumped by 171.89% to -$75.4 million in 2025, then soared by 99.23% to -$584000.0 in 2026.
- Business Quant data shows RH's Cash from Financing Activities at -$584000.0 in Q2 2026, -$56.8 million in Q1 2026, and -$75.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | -98.05 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | -382.24 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -471.42 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | -230.42 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -202.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -267.35 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -8.98 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | -76.90 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | -102.00 Mn |
| 10 | Rh | 2.89 Bn | 2.81 Bn | 331.26 Mn | -584,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -584,000.00 |
| May 2, 2026 | -584,000.00 |
| Jan 31, 2026 | -56.75 Mn |
| Jan 31, 2026 | -56.75 Mn |
| Nov 1, 2025 | -75.41 Mn |
| Nov 1, 2025 | -75.41 Mn |
| Aug 2, 2025 | -60.24 Mn |
| Aug 2, 2025 | -60.24 Mn |
| May 3, 2025 | -27.00 Mn |
| May 3, 2025 | -27.00 Mn |
| Feb 1, 2025 | 13.83 Mn |
| Feb 1, 2025 | 13.83 Mn |
| Nov 2, 2024 | 104.90 Mn |
| Nov 2, 2024 | 104.90 Mn |
| Aug 3, 2024 | 20.78 Mn |
| Aug 3, 2024 | 20.78 Mn |
| May 4, 2024 | -8.92 Mn |
| May 4, 2024 | -8.92 Mn |
| Feb 3, 2024 | -4.65 Mn |
| Feb 3, 2024 | -4.65 Mn |