Rh RH
NYSE RH
$153.21 -3.20 (-2.05%)
At close: Aug 21, 2026 · 4:01 PM EDT

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
DateValue
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