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
DateValue
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