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

Rh (RH) has reported Change in Cash for 15 consecutive years, with $12.6 million the latest figure, recorded in 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 came in at $12.6 million for Q2 2026 at Rh, 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.
• Average Change in Cash over 5 years is -$119.4 million, with a median of -$16.7 million recorded in 2022.
• Across the five-year window, Change in Cash plunged 2841.3% in 2023 and jumped 171.55% in 2025, its largest moves.
• Year by year, Change in Cash stood at $68.6 million in 2022, then sank by 155.26% to -$37.9 million in 2023, then surged by 122.88% to $8.7 million in 2024, then decreased by 1.76% to $8.5 million in 2025, then jumped by 47.92% to $12.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $12.6 million, -$1.9 million, and $8.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.