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% | ||
| -$682K-291% | $386.5K-93.3% | -$11.92M-1,183% | $1.17M+125% | $358K+306% | ||
| -$104K+3.7% | —— | —— | —— | -$108K— | ||
| -$231K-14.4% | -$408K— | —— | -$80K+69.3% | -$202K+65.7% | ||
| $30.65M+598% | $10.08M+317% | $17.61M-16.3% | $9.71M+88.7% | $4.39M-68.9% | ||
| -$11.9M-37.0% | $9.3M— | —— | $10.5M+11.8% | -$8.69M-80.2% | ||
| -$16.06M-400% | —— | $4.4M— | $7.96M+229% | -$3.21M+37.0% | ||
| $7.17M+1,786% | -$4.14M— | $4.42M— | -$4.78M-183% | $380K-93.4% | ||
| $515K+237% | —— | —— | —— | -$377K-2,194% | ||
| $11.85M+18.0% | $11.43M+20.3% | $11.02M+16.2% | $10.29M+11.8% | $10.05M+15.0% | ||
| -$17.85M-28.2% | -$16.55M-11.6% | -$14.48M-17.4% | -$14.03M-115% | -$13.93M-231% | ||
| -$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— | ||
| $184K-13.2% | $175K-27.4% | $165K-30.7% | $153K-32.6% | $212K-4.1% | ||
| $867K-40.5% | $125K-74.6% | $370K-49.2% | $217K+2,613% | $1.46M+170% | ||
| —— | $61.25K— | $61.25K— | $61.25K— | $61.25K— | ||
| -$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% | ||
| $1.29M+2.3% | $1.26M-0.6% | $1.26M+0.1% | $1.26M-3.7% | $1.26M+49.8% | ||
| $681K+25.9% | $10.42M+34.1% | $1.02M+446% | $12.49M-15.8% | $541K-45.4% | ||
| $752K+82.1% | $892K+113% | $1.05M+137% | $440K-2.7% | $413K+33.2% | ||
| -$104K+3.7% | $0-100% | $27K-91.0% | $0-100% | -$108K-136% | ||
| -$682K-291% | —— | -$11.92M-1,183% | $1.17M+125% | $358K+306% | ||
| -$17.85M-28.2% | -$16.55M-11.6% | -$14.48M-17.4% | -$14.03M-115% | -$13.93M-231% | ||
| $515K+237% | —— | —— | —— | -$377K-2,194% | ||
| $7.17M+1,786% | -$4.14M— | $4.42M— | -$4.78M-183% | $380K-93.4% | ||
| $583K— | —— | —— | —— | $0— | ||
| $11.85M+18.0% | $11.43M+20.3% | $11.02M+16.2% | $10.29M+11.8% | $10.05M+15.0% | ||
| $7.84M+13.6% | $7.84M+14.1% | $7.69M+12.2% | $7.25M+7.1% | $6.9M+10.7% | ||
| -$35.29M+16.6% | —— | -$20.9M-50.7% | —— | -$42.33M-45.4% | ||
| $184K-13.2% | $175K-27.4% | $165K-30.7% | $153K-32.6% | $212K-4.1% | ||
| —— | $61.25K— | $61.25K— | $61.25K— | $61.25K— | ||
| $1M— | —— | —— | —— | $0— | ||
| $1.82M-6.2% | $2.27M+15.5% | $2.19M+14.3% | $2.1M-8.0% | $1.94M-32.5% | ||
| $681K+25.9% | $10.42M+34.1% | $1.02M+446% | $12.49M-15.8% | $541K-45.4% | ||
| $8.69M+30.7% | $0— | $393K— | $542K— | $6.65M-56.4% | ||
| -$26.58M-241% | —— | $27.98M+509% | $20.91M+85.9% | $18.89M+73.4% | ||
| -$26.58M-241% | —— | $27.98M+509% | $20.91M+85.9% | $18.89M+73.4% |
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.
