Rh (RH) Cash from Investing Activities (2012 - 2026)
Rh's (RH) quarterly Cash from Investing Activities came in at -$39.2 million in Q2 2026, up 12.93% year-on-year from -$34.7 million in Q2 2025, and up 5.8% quarter-over-quarter from -$41.6 million in Q1 2026.
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 -$39.2 million for Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 12.93% year-over-year to -$39.2 million in Q2 2026; TTM through May 2026 was -$217.9 million, a 0.63% decrease from a year earlier, with the FY2026 full-year figure at -$223.7 million, up 6.95% from the prior year.
- Cash from Investing Activities grew to -$39.2 million in Q2 2026 per RH's latest filing, from -$41.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$30.5 million in Q2 2022 and bottomed at -$141.3 million in Q1 2024.
- The 5-year median for Cash from Investing Activities is -$49.4 million (2023), against an average of -$56.5 million.
- Across the five-year window, Cash from Investing Activities surged 72.55% in 2022 and sank 120.88% in 2023, its largest moves.
- Year by year, Cash from Investing Activities 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 gained by 18.14% to -$39.2 million in 2026.
- Per Business Quant, the three latest RH Cash from Investing Activities figures stand at -$39.2 million (Q2 2026), -$41.6 million (Q1 2026), and -$47.9 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.31 Bn | 31.79 Bn | 1.08 Bn | -242.49 Mn |
| 2 | NaaS Technology | 31.73 Bn | 31.73 Bn | - | - |
| 3 | Williams Sonoma | 28.06 Bn | 27.04 Bn | 1.10 Bn | -80.90 Mn |
| 4 | Ulta Beauty | 22.96 Bn | 22.46 Bn | 1.48 Bn | -275.85 Mn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.45 Bn | 15.10 Bn | 1.77 Bn | -393.20 Mn |
| 7 | Tractor Supply | 15.91 Bn | 15.69 Bn | 1.30 Bn | -171.34 Mn |
| 8 | MINISO Group Holding | 15.82 Bn | 14.75 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.79 Bn | 10.86 Bn | 696.98 Mn | -64.51 Mn |
| 10 | Rh | 3.13 Bn | 3.05 Bn | 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 |