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% on a QoQ basis from 96066000.0 in Q1 2026.

Rh (RH) Cash from Operations (2012 - 2026) Analysis & Trends

Rh (RH) has reported Cash from Operations for 15 consecutive years, with 52501000.0 the latest figure, recorded in 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 came in at 52501000.0 for Q2 2026 at Rh, 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.
  • Average Cash from Operations over 5 years is 69787222.22, with a median of 77229000.0 recorded in 2023.
  • Across the five-year window, Cash from Operations slumped 268.41% in 2024 and jumped 1131.91% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 143505000.0 in 2022, then tumbled by 52.74% to 67817000.0 in 2023, then sank by 146.36% to 31437000.0 in 2024, then jumped by 519.43% to 131856000.0 in 2025, then slumped by 60.18% to 52501000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 52501000.0, 96066000.0, and 131856000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 398.51 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 596.92 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.05 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 91.12 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 375.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 320.00 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 440.90 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 11.88 Mn
10 Rh 327,780.00 -75.15 Mn 331.26 Mn 52.50 Mn

Historic Data

Download Data
DateValue
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