Rh (RH) Cash from Operations (2012 - 2026)

Rh's (RH) quarterly Cash from Operations came in at 52501000.0 in Q2 2026, down 39.4% year-on-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.

  • On a quarterly basis, Cash from Operations fell 39.4% year-over-year to 52501000.0 in Q2 2026; TTM through May 2026 was 418101000.0, a 778.25% increase from a year earlier, with the FY2026 full-year figure at 452241000.0, up 2545.46% from the prior year.
  • Cash from Operations slipped to 52501000.0 in Q2 2026 per RH's latest filing, from 96066000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 161617000.0 in Q3 2023 and bottomed at 113958000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 77229000.0 (2023), against an average of 69787222.22.
  • Across the five-year window, Cash from Operations sank 268.41% in 2024 and soared 1131.91% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 143505000.0 in 2022, then plunged by 52.74% to 67817000.0 in 2023, then slumped by 146.36% to 31437000.0 in 2024, then jumped by 519.43% to 131856000.0 in 2025, then tumbled by 60.18% to 52501000.0 in 2026.
  • Per Business Quant, the three latest RH Cash from Operations figures stand at 52501000.0 (Q2 2026), 96066000.0 (Q1 2026), and 131856000.0 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 398.51 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 596.92 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 1.18 Bn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 375.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 1.05 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 91.12 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 440.90 Mn
10 Rh 3.15 Bn 3.07 Bn 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