KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Rh (RH) Other financing activities (2017 - 2026)

Rh has reported Other financing activities over the past 12 years, most recently at -$5.4 million for Q1 2026.

For Q1 2026, Other financing activities changed N/A year-over-year to -$5.4 million; the TTM value through Jan 2026 reached -$4.8 million, changed N/A, while the annual FY2026 figure was -$2.4 million, 257.72% down from the prior year.
Other financing activities for Q1 2026 was -$5.4 million at Rh, down from $231000.0 in the prior quarter.
Over five years, Other financing activities peaked at $336000.0 in Q1 2023 and troughed at -$5.4 million in Q1 2026.
A 4-year average of -$1.2 million and a median of $159000.0 in 2022 define the central range for Other financing activities.
On a YoY basis, Other financing activities climbed as much as 99.62% in 2022 and fell as far as 99.62% in 2022.
Year by year, Other financing activities stood at $87000.0 in 2022, then soared by 286.21% to $336000.0 in 2023, then crashed by 31.25% to $231000.0 in 2025, then crashed by 2441.13% to -$5.4 million in 2026.
Business Quant data shows Other financing activities for RH at -$5.4 million in Q1 2026, $231000.0 in Q4 2025, and $336000.0 in Q1 2023.