Arhaus, Inc. ARHS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.22M-54.5% | $15.09M-29.1% | $12.22M+23.1% | $35.07M+57.7% | $4.88M-67.7% | ||
| $12.37M+8.9% | $12.08M+7.9% | $11.76M+15.4% | $11.6M+27.4% | $11.36M+32.1% | ||
| $2.65M+65.8% | $2.84M+24.0% | $2.95M+47.6% | $1.8M+35.3% | $1.6M-21.2% | ||
| -$9.7M-121% | $9.31M-70.6% | $46.11M+48.2% | $34.91M-26.5% | $46.52M+26.3% | ||
| $16.88M-38.9% | $18.12M-3.0% | $18.13M-31.7% | $14M-61.4% | $27.62M+6.5% | ||
| -$15.88M+42.5% | -$18.12M-67.0% | -$18.08M+31.9% | -$14M+61.4% | -$27.62M-6.5% | ||
| $49.51M+20,615% | $21K-81.1% | $64K-27.3% | $37K-99.9% | $239K— | ||
| -$50.56M-2,549% | -$566K+32.9% | -$599K+43.2% | -$407K+99.4% | -$1.91M-151% | ||
| -$76.15M-548% | —— | $27.44M— | $20.51M+135% | $16.99M+67.6% | ||
| -$26.58M-241% | —— | $27.98M+509% | $20.91M+85.9% | $18.89M+73.4% |
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Compare these in charts →Questions, answered.
- How much cash does Arhaus, Inc. generate?
- Arhaus, Inc. (ARHS) generated $80.6M in operating cash flow over the trailing twelve months.
- What is Arhaus, Inc.'s free cash flow?
- After $67.1M of capital expenditures, Arhaus, Inc.'s free cash flow was $41.2M over the trailing twelve months, up 3.7% year over year.
- Where does Arhaus, Inc.'s cash flow data come from?
- Every line is extracted from Arhaus, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
