Rh (RH) Net Cash Flow (2012 - 2026)

Rh (RH) has reported Net Cash Flow for 15 consecutive years, with $12.7 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Net Cash Flow fell 13.02% year-over-year to $12.7 million; the TTM figure through May 2026 stood at $7.3 million (up 112.86% YoY), while the FY2026 annual figure was $9.2 million, up 109.87% from the prior year.
• Net Cash Flow came in at $12.7 million for Q2 2026 at Rh, up from -$2.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $69.4 million in Q4 2022, with the low at -$1.1 billion in Q3 2023.
• Average Net Cash Flow over 5 years is -$119.5 million, with a median of -$16.7 million recorded in 2022.
• Across the five-year window, Net Cash Flow sank 2862.97% in 2023 and jumped 167.18% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $69.4 million in 2022, then sank by 153.24% to -$36.9 million in 2023, then soared by 123.57% to $8.7 million in 2024, then dropped by 1.91% to $8.5 million in 2025, then jumped by 48.69% to $12.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $12.7 million, -$2.3 million, and $8.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.