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% | ||
| $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% | ||
| -$52.13M-1,398% | -$3.48M+7.4% | -$3.76M+10.8% | -$4.22M+94.3% | -$74.1M-1.6% | ||
| —— | —— | —— | —— | —— |
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- 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.
