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% 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.
- 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 for Q2 2026 stood at -$39.2 million, 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.
- The 5-year median for Cash from Investing Activities is -$49.4 million (2023), against an average of -$56.5 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities surged 72.55% in 2022, then plunged 120.88% in 2023.
- Rh's Cash from Investing Activities stood at -$42.6 million in 2022, then retreated by 19.27% to -$50.8 million in 2023, then fell by 27.37% to -$64.8 million in 2024, then climbed by 26.01% to -$47.9 million in 2025, then rose by 18.14% to -$39.2 million in 2026.
- Business Quant data shows RH's Cash from Investing Activities at -$39.2 million in Q2 2026, -$41.6 million in Q1 2026, and -$47.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | -242.49 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | -80.90 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -48.23 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | -324.28 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -360.78 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -303.05 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | -101.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | -60.00 Mn |
| 10 | Rh | 2.89 Bn | 2.81 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 |