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Rh (RH) Net Cash Flow (2016 - 2026)

Rh has reported Net Cash Flow over the past 15 years, most recently at -$2.3 million for Q1 2026.

  • Quarterly results put Net Cash Flow at -$2.3 million for Q1 2026, up 95.85% from a year ago — trailing twelve months through Jan 2026 was $9.2 million (up 109.87% YoY), and the annual figure for FY2026 was $9.2 million, up 109.87%.
  • Net Cash Flow for Q1 2026 was -$2.3 million at Rh, down from $8.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RH hit a ceiling of $69.4 million in Q4 2022 and a floor of -$1.1 billion in Q3 2023.
  • Median Net Cash Flow over the past 5 years was -$21.7 million (2022), compared with a mean of -$127.3 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 2862.97% in 2023 and later soared 167.18% in 2025.
  • Rh's Net Cash Flow stood at $69.4 million in 2022, then plummeted by 153.24% to -$36.9 million in 2023, then skyrocketed by 123.57% to $8.7 million in 2024, then decreased by 1.91% to $8.5 million in 2025, then tumbled by 127.17% to -$2.3 million in 2026.
  • The last three reported values for Net Cash Flow were -$2.3 million (Q1 2026), $8.5 million (Q4 2025), and -$11.7 million (Q3 2025) per Business Quant data.