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

Rh has reported Cash from Operations for 15 years, with the latest figure at $52.5 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 39.4% year-over-year to $52.5 million in Q2 2026; TTM through May 2026 was $418.1 million, a 778.25% increase from a year earlier, with the FY2026 full-year figure at $452.2 million, up 2545.46% from the prior year.
• Cash from Operations was $52.5 million for Q2 2026 at Rh, down from $96.1 million in the prior quarter.
• The five-year high for Cash from Operations was $161.6 million in Q3 2023, with the low at -$114.0 million in Q1 2024.
• Average Cash from Operations over 5 years is $69.8 million, with a median of $77.2 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 268.41% in 2024, then surged 1131.91% in 2025.
• Over 5 years, Cash from Operations stood at $143.5 million in 2022, then sank by 52.74% to $67.8 million in 2023, then tumbled by 146.36% to -$31.4 million in 2024, then surged by 519.43% to $131.9 million in 2025, then plunged by 60.18% to $52.5 million in 2026.
• The last three Cash from Operations figures came in at $52.5 million (Q2 2026), $96.1 million (Q1 2026), and $131.9 million (Q4 2025), per Business Quant data.