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% | ||
| -$682K-276% | $386.5K+103% | -$11.92M-1,118% | $1.17M+227% | $358K-93.8% | ||
| -$104K— | —— | —— | —— | -$108K-109% | ||
| -$231K+43.4% | -$408K— | —— | -$80K+60.4% | -$202K— | ||
| $30.65M+204% | $10.08M-42.8% | $17.61M+81.3% | $9.71M+121% | $4.39M+82.0% | ||
| -$11.9M-228% | $9.3M— | —— | $10.5M+221% | -$8.69M— | ||
| -$16.06M— | —— | $4.4M-44.6% | $7.96M+348% | -$3.21M— | ||
| $7.17M+273% | -$4.14M-194% | $4.42M+192% | -$4.78M-1,357% | $380K— | ||
| $515K— | —— | —— | —— | -$377K-61.1% | ||
| $11.85M+3.6% | $11.43M+3.7% | $11.02M+7.1% | $10.29M+2.4% | $10.05M+5.7% | ||
| -$17.85M-7.8% | -$16.55M-14.4% | -$14.48M-3.2% | -$14.03M-0.7% | -$13.93M+6.1% | ||
| -$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% | ||
| $184K+5.1% | $175K+6.1% | $165K+7.8% | $153K-27.8% | $212K-12.0% | ||
| $867K+594% | $125K-66.2% | $370K+70.5% | $217K-85.1% | $1.46M+196% | ||
| —— | $61.25K0.0% | $61.25K0.0% | $61.25K0.0% | $61.25K— | ||
| -$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— | ||
| $1.29M+2.1% | $1.26M+0.1% | $1.26M+0.4% | $1.26M-0.2% | $1.26M-0.8% | ||
| $681K-93.5% | $10.42M+926% | $1.02M-91.9% | $12.49M+2,209% | $541K-93.0% | ||
| $752K-15.7% | $892K-15.2% | $1.05M+139% | $440K+6.5% | $413K-1.4% | ||
| -$104K— | $0-100% | $27K— | $0+100% | -$108K-136% | ||
| -$682K— | —— | -$11.92M-1,118% | $1.17M+227% | $358K-93.8% | ||
| -$17.85M-7.8% | -$16.55M-14.4% | -$14.48M-3.2% | -$14.03M-0.7% | -$13.93M+6.1% | ||
| $515K— | —— | —— | —— | -$377K-61.1% | ||
| $7.17M+273% | -$4.14M-194% | $4.42M+192% | -$4.78M-1,357% | $380K— | ||
| $583K— | —— | —— | —— | $0— | ||
| $11.85M+3.6% | $11.43M+3.7% | $11.02M+7.1% | $10.29M+2.4% | $10.05M+5.7% | ||
| $7.84M+0.1% | $7.84M+2.0% | $7.69M+6.0% | $7.25M+5.1% | $6.9M+0.5% | ||
| -$35.29M— | —— | -$20.9M— | —— | -$42.33M— | ||
| $184K+5.1% | $175K+6.1% | $165K+7.8% | $153K-27.8% | $212K-12.0% | ||
| —— | $61.25K0.0% | $61.25K0.0% | $61.25K0.0% | $61.25K— | ||
| $1M— | —— | —— | —— | $0— | ||
| $1.82M-19.7% | $2.27M+3.6% | $2.19M+4.0% | $2.1M+8.5% | $1.94M-1.2% | ||
| $681K-93.5% | $10.42M+926% | $1.02M-91.9% | $12.49M+2,209% | $541K-93.0% | ||
| $8.69M— | $0-100% | $393K-27.5% | $542K-91.8% | $6.65M— | ||
| -$26.58M— | —— | $27.98M+33.8% | $20.91M+10.7% | $18.89M+45.3% | ||
| -$26.58M— | —— | $27.98M+33.8% | $20.91M+10.7% | $18.89M+45.3% |
Chart any of these lines over time, or line them up against competitors.
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.
