Rh (RH) Cash from Operations (2012 - 2026)
Rh (RH) posted quarterly Cash from Operations of 52501000.0 for Q2 2026, down 39.4% year-over-year from 86641000.0 in Q2 2025, and down 45.35% quarter-over-quarter from 96066000.0 in Q1 2026.
Rh (RH) Cash from Operations (2012 - 2026) Analysis & Trends
Rh's Cash from Operations history runs 15 years deep, the most recent figure standing at 52501000.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 39.4% year-over-year to 52501000.0; the TTM figure through May 2026 stood at 418101000.0 (up 778.25% YoY), while the FY2026 annual figure was 452241000.0, up 2545.46% from the prior year.
- Cash from Operations for Q2 2026 stood at 52501000.0, down from 96066000.0 in the prior quarter.
- The five-year high for Cash from Operations was 161617000.0 in Q3 2023, with the low at 113958000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 77229000.0 (2023), against an average of 69787222.22.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 268.41% in 2024, then soared 1131.91% in 2025.
- Rh's Cash from Operations stood at 143505000.0 in 2022, then sank by 52.74% to 67817000.0 in 2023, then tumbled by 146.36% to 31437000.0 in 2024, then soared by 519.43% to 131856000.0 in 2025, then plunged by 60.18% to 52501000.0 in 2026.
- Business Quant data shows RH's Cash from Operations at 52501000.0 in Q2 2026, 96066000.0 in Q1 2026, and 131856000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 Mn |
| 10 | Rh | 2.89 Bn | 2.81 Bn | 331.26 Mn | 52.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 52.50 Mn |
| May 2, 2026 | 52.50 Mn |
| Jan 31, 2026 | 96.07 Mn |
| Jan 31, 2026 | 96.07 Mn |
| Nov 1, 2025 | 131.86 Mn |
| Nov 1, 2025 | 131.86 Mn |
| Aug 2, 2025 | 137.68 Mn |
| Aug 2, 2025 | 137.68 Mn |
| May 3, 2025 | 86.64 Mn |
| May 3, 2025 | 86.64 Mn |
| Feb 1, 2025 | -18.77 Mn |
| Feb 1, 2025 | -18.77 Mn |
| Nov 2, 2024 | -31.44 Mn |
| Nov 2, 2024 | -31.44 Mn |
| Aug 3, 2024 | 11.18 Mn |
| Aug 3, 2024 | 11.18 Mn |
| May 4, 2024 | 56.13 Mn |
| May 4, 2024 | 56.13 Mn |
| Feb 3, 2024 | -113.96 Mn |
| Feb 3, 2024 | -113.96 Mn |