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Arhaus, Inc. ARHS Investing Cash Flow

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Other financials

Income statement

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Revenue$384.9M+7.4%
Gross profit$172.1M+16.1%
Operating income$54.3M+16.0%
Net income$39.6M+13.1%
EPS (diluted)$0.28+12.0%

Balance sheet

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Cash & equivalents$227.7M-4.5%
Total debt$610.2M+10.8%
Total equity$414.9M+7.6%
Total assets$1.5B+10.0%

Cash flow

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Operating cash flow$69.5M+99.0%
CapEx$21.2M+51.5%
Free cash flow$48.3M+131%

Valuation

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Market cap$1.37B-1.4%
Enterprise value$1.75B+3.0%
P/E19.8×+0.3×
P/S-0.1×

Profitability

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Gross margin39.7%+0.3pp
Operating margin6.6%-0.2pp
Net margin4.9%-0.4pp
FCF margin5.9%

Returns & leverage

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Return on equity17.3%-3.2pp
Debt / equity1.5×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Arhaus, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Arhaus, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001875444-26-000030
Line itemSix months ended / June 30, 2026Six months ended / June 30, 2025
Cash flows from investing activities
Purchases of property, furniture and equipment(38,093)(41,622)
Insurance proceeds1,193
Net cash used in investing activities(36,900)(41,622)
Cash flows from financing activities
Principal payments under finance leases(425)(365)
Repurchase of shares for payment of withholding taxes for equity based compensation(1,664)(1,675)
Cash dividend payments(49,590)(276)

Item 1. Financial Statements of Arhaus, Inc. and Subsidiaries

FAQ

What is Arhaus, Inc.'s investing cash flow?
Arhaus, Inc. (ARHS) reported investing cash flow of -$21.02M in Q2 2026.
How has Arhaus, Inc.'s investing cash flow changed year-over-year?
Arhaus, Inc.'s investing cash flow decreased by 50.1% year-over-year, from -$14M to -$21.02M.
What is the long-term trend for Arhaus, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), Arhaus, Inc.'s investing cash flow has grown at a 16.0% compound annual growth rate (CAGR), from -$42.98M to -$77.82M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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