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Rh (RH) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Rh (RH) over the last 14 years, with Q4 2025 value amounting to $131.9 million.

  • Rh's Cash from Operations rose 51942.93% to $131.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was $337.4 million, marking a year-over-year increase of 53207.24%. This contributed to the annual value of $17.1 million for FY2025, which is 9154.61% down from last year.
  • Per Rh's latest filing, its Cash from Operations stood at $131.9 million for Q4 2025, which was up 51942.93% from $137.7 million recorded in Q3 2025.
  • In the past 5 years, Rh's Cash from Operations ranged from a high of $217.0 million in Q4 2021 and a low of -$114.0 million during Q1 2024
  • Over the past 5 years, Rh's median Cash from Operations value was $106.3 million (recorded in 2021), while the average stood at $89.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 123158.05% in 2021, then crashed by 26841.25% in 2024.
  • Over the past 5 years, Rh's Cash from Operations (Quarter) stood at $217.0 million in 2021, then plummeted by 33.86% to $143.5 million in 2022, then crashed by 52.74% to $67.8 million in 2023, then plummeted by 146.36% to -$31.4 million in 2024, then skyrocketed by 519.43% to $131.9 million in 2025.
  • Its last three reported values are $131.9 million in Q4 2025, $137.7 million for Q3 2025, and $86.6 million during Q2 2025.