Arhaus, Inc. ARHS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $64.6M+10.7% | $67.26M-1.9% | $73.46M-6.4% | $71.17M-19.4% | $58.33M-45.1% | ||
| $47.8M+14.2% | $46.79M+19.7% | $45.91M+27.9% | $44.34M+34.3% | $41.85M+33.7% | ||
| $10.23M+41.9% | $9.18M+20.2% | $8.63M+15.0% | $7.68M+4.4% | $7.21M+19.6% | ||
| -$11.05M-543% | -$10.01M-610% | -$4.66M-280% | $8.36M+204% | $2.5M+18.2% | ||
| —— | —— | —— | —— | $1.09M— | ||
| —— | —— | —— | -$630K-212% | -$811K— | ||
| $68.05M+106% | $41.8M-2.2% | $34.13M+33.1% | $37.56M+276% | $32.99M+239% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.67M— | -$4.12M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$405K-229% | ||
| $44.6M+16.6% | $42.79M+15.9% | $40.86M+13.5% | $39.33M+11.8% | $38.25M+10.9% | ||
| -$62.91M-32.1% | -$58.98M-55.6% | -$57.26M-83.2% | -$55.12M-69.6% | -$47.63M-46.1% | ||
| $80.63M-48.6% | $136.85M-7.0% | $159.22M+16.9% | $144.23M-23.6% | $156.8M-19.4% | ||
| $67.13M-38.4% | $77.87M-27.5% | $78.44M-36.4% | $86.83M-27.9% | $109.06M+1.3% | ||
| -$66.08M+34.7% | -$77.82M+21.8% | -$70.55M+42.8% | -$79M+34.4% | -$101.22M+6.0% | ||
| $49.63M-29.6% | $361K-99.5% | $451K-99.4% | $475K-99.3% | $70.49M— | ||
| $677K-26.3% | $705K-23.9% | $771K-18.5% | $844K-21.9% | $918K-0.1% | ||
| $1.58M-41.2% | $2.17M+22.7% | $2.54M+96.8% | $2.9M+134% | $2.69M+119% | ||
| —— | $245K— | $183.75K— | $122.5K— | $61.25K— | ||
| -$52.13M+29.6% | -$3.48M+95.2% | -$3.76M+94.8% | -$4.22M+94.2% | -$74.1M-3,350% | ||
| —— | —— | —— | —— | —— | ||
| $5.06M-0.5% | $5.03M+7.8% | $5.04M+6.3% | $5.04M+4.3% | $5.09M+5.2% | ||
| $24.61M+5.5% | $24.47M+2.9% | $21.82M-36.4% | $20.99M-48.9% | $23.32M-50.3% | ||
| $3.14M+81.5% | $2.8M+72.1% | $2.32M+53.1% | $1.72M+30.2% | $1.73M— | ||
| -$77K-110% | -$81K-107% | $219.5K-75.7% | $493K-18.0% | $793.5K+164% | ||
| —— | —— | -$4.66M-280% | $8.36M+204% | $2.5M+18.2% | ||
| -$62.91M-32.1% | -$58.98M-55.6% | -$57.26M-83.2% | -$55.12M-69.6% | -$47.63M-46.1% | ||
| —— | —— | —— | —— | -$405K-229% | ||
| $2.67M— | -$4.12M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $44.6M+16.6% | $42.79M+15.9% | $40.86M+13.5% | $39.33M+11.8% | $38.25M+10.9% | ||
| $30.62M+11.8% | $29.68M+11.1% | $28.71M+10.9% | $27.88M+10.9% | $27.4M+15.8% | ||
| —— | —— | —— | —— | -$63.55M-1,174% | ||
| $677K-26.3% | $705K-23.9% | $771K-18.5% | $844K-21.9% | $918K-0.1% | ||
| —— | $245K— | $183.75K— | $122.5K— | $61.25K— | ||
| —— | —— | —— | —— | $0— | ||
| $8.37M+3.4% | $8.49M-6.0% | $8.19M-21.7% | $7.91M-26.5% | $8.1M-20.2% | ||
| $24.61M+5.5% | $24.47M+2.9% | $21.82M-36.4% | $20.99M-48.9% | $23.32M-50.3% | ||
| $9.62M— | $7.58M— | —— | —— | —— | ||
| —— | —— | $80.79M— | $57.4M— | $47.74M— |
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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.
