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| Date | Value |
|---|---|
| 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 |