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| Date | Value |
|---|---|
| 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 |