KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rh (RH) Cash from Investing Activities (2016 - 2026)

Rh has reported Cash from Investing Activities over the past 15 years, most recently at -$41.6 million for Q1 2026.

  • Quarterly results put Cash from Investing Activities at -$41.6 million for Q1 2026, up 18.19% from a year ago — trailing twelve months through Jan 2026 was -$223.7 million (up 6.95% YoY), and the annual figure for FY2026 was -$223.7 million, up 6.95%.
  • Cash from Investing Activities for Q1 2026 was -$41.6 million at Rh, up from -$47.9 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for RH hit a ceiling of -$30.5 million in Q2 2022 and a floor of -$141.3 million in Q1 2024.
  • Median Cash from Investing Activities over the past 5 years was -$50.8 million (2023), compared with a mean of -$57.6 million.
  • Biggest five-year swings in Cash from Investing Activities: surged 72.55% in 2022 and later plummeted 120.88% in 2023.
  • Rh's Cash from Investing Activities stood at -$42.6 million in 2022, then fell by 19.27% to -$50.8 million in 2023, then decreased by 27.37% to -$64.8 million in 2024, then increased by 26.01% to -$47.9 million in 2025, then increased by 13.11% to -$41.6 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$41.6 million (Q1 2026), -$47.9 million (Q4 2025), and -$89.1 million (Q3 2025) per Business Quant data.