Rh (RH) Change in Cash (2012 - 2026)
Rh (RH) posted quarterly Change in Cash of $12.6 million for Q2 2026, down 19.52% year-over-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.
- In Q2 2026, Change in Cash fell 19.52% year-over-year to $12.6 million; the TTM figure through May 2026 stood at $7.7 million (up 113.86% YoY), while the FY2026 annual figure was $10.8 million, up 111.56% from the prior year.
- Change in Cash for Q2 2026 stood at $12.6 million, up from -$1.9 million in the prior quarter.
- The five-year high for Change in Cash was $68.6 million in Q4 2022, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 2841.3% in 2023, then soared 171.55% in 2025.
- Rh's Change in Cash stood at $68.6 million in 2022, then tumbled by 155.26% to -$37.9 million in 2023, then jumped by 122.88% to $8.7 million in 2024, then dropped by 1.76% to $8.5 million in 2025, then soared by 47.92% to $12.6 million in 2026.
- Business Quant data shows RH's Change in Cash at $12.6 million in Q2 2026, -$1.9 million in Q1 2026, and $8.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 135.14 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -257.94 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -355.00 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 717.00 Mn |
| 10 | Rh | 2.89 Bn | 2.81 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 |