Rh (RH) Change in Cash (2012 - 2026)

Rh's Change in Cash history runs 15 years deep, the most recent figure standing at -$1.9 million for Q1 2026.

• In Q1 2026, Change in Cash rose 96.65% year-over-year to -$1.9 million; the TTM figure through Jan 2026 stood at $10.8 million (up 111.56% YoY), while the FY2026 annual figure was $10.8 million, up 111.56% from the prior year.
• Change in Cash was -$1.9 million for Q1 2026 at Rh, down from $8.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $68.6 million in Q4 2022 to a low of -$1.1 billion in Q3 2023.
• Historically, Change in Cash has averaged -$127.2 million across 5 years, with a median of -$21.8 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 2841.3% in 2023, then jumped 171.55% in 2025.
• A 5-year view of Change in Cash shows it stood at $68.6 million in 2022, then plunged by 155.26% to -$37.9 million in 2023, then surged by 122.88% to $8.7 million in 2024, then declined by 1.76% to $8.5 million in 2025, then slumped by 122.23% to -$1.9 million in 2026.
• The last three Change in Cash figures came in at -$1.9 million (Q1 2026), $8.5 million (Q4 2025), and -$11.5 million (Q3 2025), per Business Quant data.