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% | ||
| $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— | ||
| -$52.13M+29.6% | -$3.48M+95.2% | -$3.76M+94.8% | -$4.22M+94.2% | -$74.1M-3,350% | ||
| —— | —— | —— | —— | —— |
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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.
