KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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.

For Q1 2026, Cash from Operations rose 611.7% year-over-year to 96066000.0; the TTM value through Jan 2026 reached 452241000.0, up 2545.46%, while the annual FY2026 figure was 452241000.0, 2545.46% up from the prior year.
Cash from Operations for Q1 2026 was 96066000.0 at Rh, down from 131856000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 161617000.0 in Q3 2023 and troughed at 113958000.0 in Q1 2024.
A 5-year average of 70804058.82 and a median of 86641000.0 in 2025 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: plummeted 268.41% in 2024 and later skyrocketed 1131.91% in 2025.
Year by year, Cash from Operations stood at 143505000.0 in 2022, then plummeted by 52.74% to 67817000.0 in 2023, then crashed by 146.36% to 31437000.0 in 2024, then soared by 519.43% to 131856000.0 in 2025, then fell by 27.14% to 96066000.0 in 2026.
Business Quant data shows Cash from Operations for RH at 96066000.0 in Q1 2026, 131856000.0 in Q4 2025, and 137678000.0 in Q3 2025.