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

Rh (RH) recorded quarterly Cash from Investing Activities of -$41.6 million in Q1 2026, up 13.11% quarter-over-quarter from -$47.9 million in Q4 2025, and up 18.19% on a YoY basis from -$35.2 million in Q1 2025.

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

Rh's Cash from Investing Activities history runs 15 years deep, the most recent figure standing at -$41.6 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 18.19% year-over-year to -$41.6 million; the TTM figure through Jan 2026 stood at -$223.7 million (up 6.95% YoY), while the FY2026 annual figure was -$223.7 million, up 6.95% from the prior year.
  • Cash from Investing Activities was -$41.6 million for Q1 2026 at Rh, up from -$47.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$30.5 million in Q2 2022 to a low of -$141.3 million in Q1 2024.
  • Historically, Cash from Investing Activities has averaged -$57.6 million across 5 years, with a median of -$50.8 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 72.55% in 2022, then sank 120.88% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$42.6 million in 2022, then decreased by 19.27% to -$50.8 million in 2023, then retreated by 27.37% to -$64.8 million in 2024, then grew by 26.01% to -$47.9 million in 2025, then grew by 13.11% to -$41.6 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$41.6 million (Q1 2026), -$47.9 million (Q4 2025), and -$89.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn -168.70 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn -80.90 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn -275.85 Mn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn -393.20 Mn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn -160.00 Mn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn -171.34 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn -64.51 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn -98.50 Mn
10 Rh 2.82 Bn 2.75 Bn 361.43 Mn -41.63 Mn

Historic Data

Download Data
DateValue
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
Oct 28, 2023 -50.84 Mn
Oct 28, 2023 -50.84 Mn