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

Rh's Net Cash Flow history runs 15 years deep, the most recent figure standing at $12.7 million for Q2 2026.

• On a quarterly basis, Net Cash Flow fell 13.02% year-over-year to $12.7 million in Q2 2026; TTM through May 2026 was $7.3 million, a 112.86% increase from a year earlier, with the FY2026 full-year figure at $9.2 million, up 109.87% from the prior year.
• Net Cash Flow improved to $12.7 million in Q2 2026 per RH's latest filing, from -$2.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $69.4 million in Q4 2022 and bottomed 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.
• Across the five-year window, Net Cash Flow plunged 2862.97% in 2023 and soared 167.18% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $69.4 million in 2022, then slumped 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 jumped by 48.69% to $12.7 million in 2026.
• Per Business Quant, the three latest RH Net Cash Flow figures stand at $12.7 million (Q2 2026), -$2.3 million (Q1 2026), and $8.5 million (Q4 2025).