Rh (RH) Net Cash Flow (2012 - 2026)
Rh (RH) posted quarterly Net Cash Flow of $12.7 million for Q2 2026, down 13.02% year-over-year from $14.6 million in Q2 2025, and up 647.28% quarter-over-quarter from -$2.3 million in Q1 2026.
Rh (RH) Net Cash Flow (2012 - 2026) Analysis & Trends
Rh's Net Cash Flow history runs 15 years deep, the most recent figure standing at $12.7 million for 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 for Q2 2026 stood at $12.7 million, 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.
- The 5-year median for Net Cash Flow is -$16.7 million (2022), against an average of -$119.5 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 2862.97% in 2023, then soared 167.18% in 2025.
- Rh's Net Cash Flow stood at $69.4 million in 2022, then tumbled by 153.24% to -$36.9 million in 2023, then surged by 123.57% to $8.7 million in 2024, then fell by 1.91% to $8.5 million in 2025, then soared by 48.69% to $12.7 million in 2026.
- Business Quant data shows RH's Net Cash Flow at $12.7 million in Q2 2026, -$2.3 million in Q1 2026, and $8.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 715.00 Mn |
| 10 | Rh | 2.89 Bn | 2.81 Bn | 331.26 Mn | 12.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 12.70 Mn |
| May 2, 2026 | 12.70 Mn |
| Jan 31, 2026 | -2.32 Mn |
| Jan 31, 2026 | -2.32 Mn |
| Nov 1, 2025 | 8.54 Mn |
| Nov 1, 2025 | 8.54 Mn |
| Aug 2, 2025 | -11.67 Mn |
| Aug 2, 2025 | -11.67 Mn |
| May 3, 2025 | 14.60 Mn |
| May 3, 2025 | 14.60 Mn |
| Feb 1, 2025 | -55.84 Mn |
| Feb 1, 2025 | -55.84 Mn |
| Nov 2, 2024 | 8.71 Mn |
| Nov 2, 2024 | 8.71 Mn |
| Aug 3, 2024 | -23.87 Mn |
| Aug 3, 2024 | -23.87 Mn |
| May 4, 2024 | -21.73 Mn |
| May 4, 2024 | -21.73 Mn |
| Feb 3, 2024 | -259.87 Mn |
| Feb 3, 2024 | -259.87 Mn |