Arhaus, Inc. ARHS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $64.6M-4.0% | $67.26M-8.4% | $73.46M+3.2% | $71.17M+22.0% | $58.33M-14.9% | ||
| $47.8M+2.2% | $46.79M+1.9% | $45.91M+3.5% | $44.34M+6.0% | $41.85M+7.1% | ||
| $10.23M+11.4% | $9.18M+6.4% | $8.63M+12.4% | $7.68M+6.5% | $7.21M-5.6% | ||
| -$11.05M-10.4% | -$10.01M-115% | -$4.66M-156% | $8.36M+235% | $2.5M+27.1% | ||
| —— | —— | —— | —— | $1.09M-9.0% | ||
| —— | —— | —— | -$630K+22.3% | -$811K+32.3% | ||
| $68.05M+62.8% | $41.8M+22.5% | $34.13M-9.1% | $37.56M+13.8% | $32.99M-22.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.67M+165% | -$4.12M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$405K-3,950% | ||
| $44.6M+4.2% | $42.79M+4.7% | $40.86M+3.9% | $39.33M+2.8% | $38.25M+3.5% | ||
| -$62.91M-6.7% | -$58.98M-3.0% | -$57.26M-3.9% | -$55.12M-15.7% | -$47.63M-25.6% | ||
| $80.63M-41.1% | $136.85M-14.1% | $159.22M+10.4% | $144.23M-8.0% | $156.8M+6.6% | ||
| $67.13M-13.8% | $77.87M-0.7% | $78.44M-9.7% | $86.83M-20.4% | $109.06M+1.6% | ||
| -$66.08M+15.1% | -$77.82M-10.3% | -$70.55M+10.7% | -$79M+22.0% | -$101.22M-1.7% | ||
| $49.63M+13,648% | $361K-20.0% | $451K-5.1% | $475K-99.3% | $70.49M+0.3% | ||
| $677K-4.0% | $705K-8.6% | $771K-8.6% | $844K-8.1% | $918K-1.0% | ||
| $1.58M-27.2% | $2.17M-14.5% | $2.54M-12.4% | $2.9M+7.8% | $2.69M+51.9% | ||
| —— | $245K+33.3% | $183.75K+50.0% | $122.5K+100% | $61.25K— | ||
| -$52.13M-1,398% | -$3.48M+7.4% | -$3.76M+10.8% | -$4.22M+94.3% | -$74.1M-1.6% | ||
| —— | —— | —— | —— | —— | ||
| $5.06M+0.6% | $5.03M-0.1% | $5.04M0.0% | $5.04M-0.9% | $5.09M+9.0% | ||
| $24.61M+0.6% | $24.47M+12.2% | $21.82M+4.0% | $20.99M-10.0% | $23.32M-1.9% | ||
| $3.14M+12.1% | $2.8M+20.4% | $2.32M+35.4% | $1.72M-0.7% | $1.73M+6.3% | ||
| -$77K+4.9% | -$81K-137% | $219.5K-55.5% | $493K-37.9% | $793.5K-34.0% | ||
| —— | —— | -$4.66M-156% | $8.36M+235% | $2.5M+27.1% | ||
| -$62.91M-6.7% | -$58.98M-3.0% | -$57.26M-3.9% | -$55.12M-15.7% | -$47.63M-25.6% | ||
| —— | —— | —— | —— | -$405K-3,950% | ||
| $2.67M+165% | -$4.12M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $44.6M+4.2% | $42.79M+4.7% | $40.86M+3.9% | $39.33M+2.8% | $38.25M+3.5% | ||
| $30.62M+3.2% | $29.68M+3.4% | $28.71M+3.0% | $27.88M+1.7% | $27.4M+2.5% | ||
| —— | —— | —— | —— | -$63.55M-26.3% | ||
| $677K-4.0% | $705K-8.6% | $771K-8.6% | $844K-8.1% | $918K-1.0% | ||
| —— | $245K+33.3% | $183.75K+50.0% | $122.5K+100% | $61.25K— | ||
| —— | —— | —— | —— | $0— | ||
| $8.37M-1.4% | $8.49M+3.7% | $8.19M+3.4% | $7.91M-2.2% | $8.1M-10.3% | ||
| $24.61M+0.6% | $24.47M+12.2% | $21.82M+4.0% | $20.99M-10.0% | $23.32M-1.9% | ||
| $9.62M+26.9% | $7.58M— | —— | —— | —— | ||
| —— | —— | $80.79M+40.7% | $57.4M+20.2% | $47.74M+20.1% |
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.
