Rh (RH) Cash from Operations (2012 - 2026)
Rh (RH) posted quarterly Cash from Operations of 52501000.0 for Q2 2026, down 39.4% year-over-year from 86641000.0 in Q2 2025, and down 45.35% on a QoQ basis from 96066000.0 in Q1 2026.
Rh (RH) Cash from Operations (2012 - 2026) Analysis & Trends
Rh (RH) has reported Cash from Operations for 15 consecutive years, with 52501000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 39.4% year-over-year to 52501000.0; the TTM figure through May 2026 stood at 418101000.0 (up 778.25% YoY), while the FY2026 annual figure was 452241000.0, up 2545.46% from the prior year.
- Cash from Operations came in at 52501000.0 for Q2 2026 at Rh, down from 96066000.0 in the prior quarter.
- The five-year high for Cash from Operations was 161617000.0 in Q3 2023, with the low at 113958000.0 in Q1 2024.
- Average Cash from Operations over 5 years is 69787222.22, with a median of 77229000.0 recorded in 2023.
- Across the five-year window, Cash from Operations slumped 268.41% in 2024 and jumped 1131.91% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 143505000.0 in 2022, then tumbled by 52.74% to 67817000.0 in 2023, then sank by 146.36% to 31437000.0 in 2024, then jumped by 519.43% to 131856000.0 in 2025, then slumped by 60.18% to 52501000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 52501000.0, 96066000.0, and 131856000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 398.51 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 596.92 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.05 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 91.12 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 375.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 320.00 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 440.90 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 11.88 Mn |
| 10 | Rh | 327,780.00 | -75.15 Mn | 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 |