Rh (RH) Net Cash Flow (2012 - 2026)
Rh (RH) posted Net Cash Flow of $71.97 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$11.67 million a year earlier and up 466.8% from the prior quarter.
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Analysis
Rh (RH) Net Cash Flow (2012 - 2026) Analysis & Trends
For the trailing twelve months through Aug 1, 2026, Net Cash Flow at Rh was $90.88 million; for FY2026 (ended Jan 31, 2026), it was $9.15 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -31.2% (FY2021 to FY2026).
- In prior fiscal years, Rh's Net Cash Flow was -$92.73 million in FY2025, -$1.39 billion in FY2024, -$669.86 million in FY2023 and $2.07 billion in FY2022.
- The fiscal Q2 2027 figure stands as the highest quarterly Net Cash Flow since fiscal Q3 2022.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $12.7 million (Q1 2027), -$2.32 million (Q4 2026) and $8.54 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,659.84 Bn | 2,176.54 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 287.59 Bn | 280.83 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 147.38 Bn | 124.93 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 105.03 Bn | 97.99 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.93 Bn | 57.86 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.05 Bn | 65.64 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 70.25 Bn | 69.33 Bn | 2.52 Bn | 8.87 Mn |
| 8 | Carvana | 69.96 Bn | 61.56 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.92 Bn | 45.82 Bn | 2.52 Bn | -31.26 Mn |
| 10 | Rh | 2.31 Bn | 2.05 Bn | 444.85 Mn | 71.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 71.97 Mn |
| May 2, 2026 | 12.70 Mn |
| Jan 31, 2026 | -2.32 Mn |
| Nov 1, 2025 | 8.54 Mn |
| Aug 2, 2025 | -11.67 Mn |
| May 3, 2025 | 14.60 Mn |
| Feb 1, 2025 | -55.84 Mn |
| Nov 2, 2024 | 8.71 Mn |
| Aug 3, 2024 | -23.87 Mn |
| May 4, 2024 | -21.73 Mn |
| Feb 3, 2024 | -259.87 Mn |
| Oct 28, 2023 | -36.93 Mn |
| Jul 29, 2023 | -1.10 Bn |
| Apr 29, 2023 | 8.48 Mn |
| Jan 28, 2023 | -643.50 Mn |
| Oct 29, 2022 | 69.36 Mn |
| Jul 30, 2022 | -158.84 Mn |
| Apr 30, 2022 | 63.12 Mn |
| Jan 29, 2022 | -21.72 Mn |
| Oct 30, 2021 | 1.91 Bn |
API Access
Rh Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();