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
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