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Rh (RH) Cash from Operations (2016 - 2026)

Rh has reported Cash from Operations over the past 15 years, most recently at 96066000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 96066000.0 for Q1 2026, up 611.7% from a year ago — trailing twelve months through Jan 2026 was 452241000.0 (up 2545.46% YoY), and the annual figure for FY2026 was 452241000.0, up 2545.46%.
  • Cash from Operations for Q1 2026 was 96066000.0 at Rh, down from 131856000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RH hit a ceiling of 161617000.0 in Q3 2023 and a floor of 113958000.0 in Q1 2024.
  • Median Cash from Operations over the past 5 years was 86641000.0 (2025), compared with a mean of 70804058.82.
  • Biggest five-year swings in Cash from Operations: crashed 268.41% in 2024 and later soared 1131.91% in 2025.
  • Rh's Cash from Operations stood at 143505000.0 in 2022, then crashed by 52.74% to 67817000.0 in 2023, then tumbled by 146.36% to 31437000.0 in 2024, then surged by 519.43% to 131856000.0 in 2025, then decreased by 27.14% to 96066000.0 in 2026.
  • The last three reported values for Cash from Operations were 96066000.0 (Q1 2026), 131856000.0 (Q4 2025), and 137678000.0 (Q3 2025) per Business Quant data.