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Rh (RH) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Rh (RH) over the last 14 years, with Q4 2025 value amounting to $8.5 million.

  • Rh's Net Cash Flow fell 190.7% to $8.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$44.4 million, marking a year-over-year increase of 8504.97%. This contributed to the annual value of -$92.7 million for FY2025, which is 9332.05% up from last year.
  • As of Q4 2025, Rh's Net Cash Flow stood at $8.5 million, which was down 190.7% from -$11.7 million recorded in Q3 2025.
  • Over the past 5 years, Rh's Net Cash Flow peaked at $1.9 billion during Q4 2021, and registered a low of -$1.1 billion during Q3 2023.
  • Moreover, its 5-year median value for Net Cash Flow was -$1.6 million (2023), whereas its average is -$2.7 million.
  • In the last 5 years, Rh's Net Cash Flow skyrocketed by 20407666.67% in 2021 and then crashed by 286296.62% in 2023.
  • Quarter analysis of 5 years shows Rh's Net Cash Flow stood at $1.9 billion in 2021, then tumbled by 96.36% to $69.4 million in 2022, then plummeted 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.
  • Its Net Cash Flow was $8.5 million in Q4 2025, compared to -$11.7 million in Q3 2025 and $14.6 million in Q2 2025.