Rh (RH) Cash from Investing Activities (2012 - 2026)
Rh (RH) recorded quarterly Cash from Investing Activities of -$41.6 million in Q1 2026, up 13.11% quarter-over-quarter from -$47.9 million in Q4 2025, and up 18.19% on a YoY basis from -$35.2 million in Q1 2025.
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 -$41.6 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 18.19% year-over-year to -$41.6 million; the TTM figure through Jan 2026 stood at -$223.7 million (up 6.95% YoY), while the FY2026 annual figure was -$223.7 million, up 6.95% from the prior year.
- Cash from Investing Activities was -$41.6 million for Q1 2026 at Rh, up from -$47.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$30.5 million in Q2 2022 to a low of -$141.3 million in Q1 2024.
- Historically, Cash from Investing Activities has averaged -$57.6 million across 5 years, with a median of -$50.8 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 72.55% in 2022, then sank 120.88% in 2023.
- A 5-year view of Cash from Investing Activities shows it 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 grew by 13.11% to -$41.6 million in 2026.
- The last three Cash from Investing Activities figures came in at -$41.6 million (Q1 2026), -$47.9 million (Q4 2025), and -$89.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | -168.70 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | -80.90 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | -275.85 Mn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | -393.20 Mn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | -171.34 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | -64.51 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | -98.50 Mn |
| 10 | Rh | 2.82 Bn | 2.75 Bn | 361.43 Mn | -41.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 28, 2023 | -50.84 Mn |
| Oct 28, 2023 | -50.84 Mn |