Rh (RH) Change in Cash (2012 - 2026)
Rh's (RH) quarterly Change in Cash came in at $12.6 million in Q2 2026, down 19.52% year-on-year from $15.7 million in Q2 2025, and up 765.54% quarter-over-quarter from -$1.9 million in Q1 2026.
Rh (RH) Change in Cash (2012 - 2026) Analysis & Trends
Rh's Change in Cash history runs 15 years deep, the most recent figure standing at $12.6 million for Q2 2026.
- On a quarterly basis, Change in Cash fell 19.52% year-over-year to $12.6 million in Q2 2026; TTM through May 2026 was $7.7 million, a 113.86% increase from a year earlier, with the FY2026 full-year figure at $10.8 million, up 111.56% from the prior year.
- Change in Cash advanced to $12.6 million in Q2 2026 per RH's latest filing, from -$1.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $68.6 million in Q4 2022 and bottomed at -$1.1 billion in Q3 2023.
- The 5-year median for Change in Cash is -$16.7 million (2022), against an average of -$119.4 million.
- Across the five-year window, Change in Cash tumbled 2841.3% in 2023 and soared 171.55% in 2025, its largest moves.
- Year by year, Change in Cash stood at $68.6 million in 2022, then slumped 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 jumped by 47.92% to $12.6 million in 2026.
- Per Business Quant, the three latest RH Change in Cash figures stand at $12.6 million (Q2 2026), -$1.9 million (Q1 2026), and $8.5 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.31 Bn | 31.79 Bn | 1.08 Bn | 57.97 Mn |
| 2 | NaaS Technology | 31.73 Bn | 31.73 Bn | - | - |
| 3 | Williams Sonoma | 28.06 Bn | 27.04 Bn | 1.10 Bn | 135.14 Mn |
| 4 | Ulta Beauty | 22.96 Bn | 22.46 Bn | 1.48 Bn | 219.32 Mn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.45 Bn | 15.10 Bn | 1.77 Bn | 531.90 Mn |
| 7 | Tractor Supply | 15.91 Bn | 15.69 Bn | 1.30 Bn | 30.16 Mn |
| 8 | MINISO Group Holding | 15.82 Bn | 14.75 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.79 Bn | 10.86 Bn | 696.98 Mn | 372.72 Mn |
| 10 | Rh | 3.13 Bn | 3.05 Bn | 331.26 Mn | 12.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 12.61 Mn |
| Jan 31, 2026 | -1.90 Mn |
| Nov 1, 2025 | 8.53 Mn |
| Aug 2, 2025 | -11.52 Mn |
| May 3, 2025 | 15.67 Mn |
| Feb 1, 2025 | -56.60 Mn |
| Nov 2, 2024 | 8.68 Mn |
| Aug 3, 2024 | -23.45 Mn |
| May 4, 2024 | -21.90 Mn |
| Feb 3, 2024 | -258.97 Mn |
| Oct 28, 2023 | -37.93 Mn |
| Jul 29, 2023 | -1.10 Bn |
| Apr 29, 2023 | 8.46 Mn |
| Jan 28, 2023 | -642.59 Mn |
| Oct 29, 2022 | 68.64 Mn |
| Jul 30, 2022 | -159.00 Mn |
| Apr 30, 2022 | 62.84 Mn |
| Jan 29, 2022 | -21.85 Mn |
| Oct 30, 2021 | 1.91 Bn |
| Jul 31, 2021 | 61.31 Mn |