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

Rh's Cash from Operations history runs 15 years deep, the most recent figure standing at 96066000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 611.7% year-over-year to 96066000.0; the TTM figure through Jan 2026 stood at 452241000.0 (up 2545.46% YoY), while the FY2026 annual figure was 452241000.0, up 2545.46% from the prior year.
• Cash from Operations was 96066000.0 for Q1 2026 at Rh, down from 131856000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 161617000.0 in Q3 2023 to a low of 113958000.0 in Q1 2024.
• Historically, Cash from Operations has averaged 70804058.82 across 5 years, with a median of 86641000.0 in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 268.41% in 2024, then jumped 1131.91% in 2025.
• A 5-year view of Cash from Operations shows it stood at 143505000.0 in 2022, then slumped by 52.74% to 67817000.0 in 2023, then plunged by 146.36% to 31437000.0 in 2024, then jumped by 519.43% to 131856000.0 in 2025, then dropped by 27.14% to 96066000.0 in 2026.
• The last three Cash from Operations figures came in at 96066000.0 (Q1 2026), 131856000.0 (Q4 2025), and 137678000.0 (Q3 2025), per Business Quant data.