Arhaus, Inc. ARHS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.22M-85.3% | $15.09M+23.5% | $12.22M-65.2% | $35.07M+618% | $4.88M-77.1% | ||
| $12.37M+2.4% | $12.08M+2.7% | $11.76M+1.4% | $11.6M+2.1% | $11.36M+1.5% | ||
| $2.65M-6.8% | $2.84M-3.9% | $2.95M+64.6% | $1.8M+12.5% | $1.6M-30.3% | ||
| -$9.7M-204% | $9.31M-79.8% | $46.11M+32.1% | $34.91M-24.9% | $46.52M+46.8% | ||
| $16.88M-6.8% | $18.12M-0.1% | $18.13M+29.5% | $14M-49.3% | $27.62M+47.8% | ||
| -$15.88M+12.4% | -$18.12M-0.2% | -$18.08M-29.1% | -$14M+49.3% | -$27.62M-155% | ||
| $49.51M+235,662% | $21K-67.2% | $64K+73.0% | $37K-84.5% | $239K+115% | ||
| -$50.56M-8,833% | -$566K+5.5% | -$599K-47.2% | -$407K+78.7% | -$1.91M-126% | ||
| -$76.15M— | —— | $27.44M+33.8% | $20.51M+20.7% | $16.99M— | ||
| -$26.58M— | —— | $27.98M+33.8% | $20.91M+10.7% | $18.89M+45.3% |
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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.
