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

Rh's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$2.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 95.85% year-over-year to -$2.3 million; the TTM figure through Jan 2026 stood at $9.2 million (up 109.87% YoY), while the FY2026 annual figure was $9.2 million, up 109.87% from the prior year.
• Net Cash Flow was -$2.3 million for Q1 2026 at Rh, down from $8.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $69.4 million in Q4 2022 to a low of -$1.1 billion in Q3 2023.
• Historically, Net Cash Flow has averaged -$127.3 million across 5 years, with a median of -$21.7 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 2862.97% in 2023, then jumped 167.18% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $69.4 million in 2022, then plunged by 153.24% to -$36.9 million in 2023, then soared by 123.57% to $8.7 million in 2024, then retreated by 1.91% to $8.5 million in 2025, then slumped by 127.17% to -$2.3 million in 2026.
• The last three Net Cash Flow figures came in at -$2.3 million (Q1 2026), $8.5 million (Q4 2025), and -$11.7 million (Q3 2025), per Business Quant data.