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

Rh (RH) posted quarterly Cash from Investing Activities of -$39.2 million for Q2 2026, up 12.93% year-over-year from -$34.7 million in Q2 2025, and up 5.8% on a QoQ basis from -$41.6 million in Q1 2026.

Rh (RH) Cash from Investing Activities (2012 - 2026) Analysis & Trends

Rh (RH) has reported Cash from Investing Activities for 15 consecutive years, with -$39.2 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Investing Activities rose 12.93% year-over-year to -$39.2 million; the TTM figure through May 2026 stood at -$217.9 million (down 0.63% YoY), while the FY2026 annual figure was -$223.7 million, up 6.95% from the prior year.
  • Cash from Investing Activities came in at -$39.2 million for Q2 2026 at Rh, up from -$41.6 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$30.5 million in Q2 2022, with the low at -$141.3 million in Q1 2024.
  • Average Cash from Investing Activities over 5 years is -$56.5 million, with a median of -$49.4 million recorded in 2023.
  • Across the five-year window, Cash from Investing Activities soared 72.55% in 2022 and slumped 120.88% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$42.6 million in 2022, then declined by 19.27% to -$50.8 million in 2023, then dropped by 27.37% to -$64.8 million in 2024, then gained by 26.01% to -$47.9 million in 2025, then grew by 18.14% to -$39.2 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$39.2 million, -$41.6 million, and -$47.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -242.49 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -80.90 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn -393.20 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -171.34 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn -160.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn -98.50 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -64.51 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn -14,600.00
10 Rh 327,780.00 -75.15 Mn 331.26 Mn -39.22 Mn

Historic Data

Download Data
DateValue
May 2, 2026 -39.22 Mn
May 2, 2026 -39.22 Mn
Jan 31, 2026 -41.63 Mn
Jan 31, 2026 -41.63 Mn
Nov 1, 2025 -47.91 Mn
Nov 1, 2025 -47.91 Mn
Aug 2, 2025 -89.11 Mn
Aug 2, 2025 -89.11 Mn
May 3, 2025 -45.04 Mn
May 3, 2025 -45.04 Mn
Feb 1, 2025 -50.89 Mn
Feb 1, 2025 -50.89 Mn
Nov 2, 2024 -64.75 Mn
Nov 2, 2024 -64.75 Mn
Aug 3, 2024 -55.82 Mn
Aug 3, 2024 -55.82 Mn
May 4, 2024 -68.94 Mn
May 4, 2024 -68.94 Mn
Feb 3, 2024 -141.27 Mn
Feb 3, 2024 -141.27 Mn