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Arhaus, Inc. ARHS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Arhaus, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Six months ended / June 30, 2026 | Six months ended / June 30, 2025 |
|---|---|---|
| Accrued expenses | 8,108 | 4,746 |
| Operating lease liabilities | (35,242) | (27,952) |
| Client deposits | 27,844 | 12,197 |
| Net cash provided by operating activities | 59,784 | 81,428 |
| Cash flows from investing activities | ||
| Purchases of property, furniture and equipment | (38,093) | (41,622) |
| Insurance proceeds | 1,193 | — |
| Net cash used in investing activities | (36,900) | (41,622) |
Item 1. Financial Statements of Arhaus, Inc. and Subsidiaries
FAQ
- What is Arhaus, Inc.'s operating cash flow?
- Arhaus, Inc. (ARHS) reported operating cash flow of $69.49M in Q2 2026.
- How has Arhaus, Inc.'s operating cash flow changed year-over-year?
- Arhaus, Inc.'s operating cash flow increased by 99.0% year-over-year, from $34.91M to $69.49M.
- What is the long-term trend for Arhaus, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Arhaus, Inc.'s operating cash flow has grown at a -0.8% compound annual growth rate (CAGR), from $141.35M to $136.85M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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