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Rh (RH) Change in Cash (2016 - 2025)

Historic Change in Cash for Rh (RH) over the last 14 years, with Q4 2025 value amounting to $8.5 million.

  • Rh's Change in Cash fell 176.29% to $8.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$43.9 million, marking a year-over-year increase of 8514.22%. This contributed to the annual value of -$93.3 million for FY2025, which is 9328.03% up from last year.
  • As of Q4 2025, Rh's Change in Cash stood at $8.5 million, which was down 176.29% from -$11.5 million recorded in Q3 2025.
  • In the past 5 years, Rh's Change in Cash registered a high of $1.9 billion during Q4 2021, and its lowest value of -$1.1 billion during Q3 2023.
  • Its 5-year average for Change in Cash is -$2.7 million, with a median of -$1.5 million in 2023.
  • In the last 5 years, Rh's Change in Cash soared by 3415083.8% in 2021 and then tumbled by 284129.63% in 2023.
  • Quarter analysis of 5 years shows Rh's Change in Cash stood at $1.9 billion in 2021, then plummeted by 96.4% to $68.6 million in 2022, then tumbled by 155.26% to -$37.9 million in 2023, then skyrocketed by 122.88% to $8.7 million in 2024, then fell by 1.76% to $8.5 million in 2025.
  • Its last three reported values are $8.5 million in Q4 2025, -$11.5 million for Q3 2025, and $15.7 million during Q2 2025.