What is Arhaus, Inc.'s operating cash flow?

Arhaus, Inc. (ARHS) reported operating cash flow of -$9.7M in Q1 2026.

How has Arhaus, Inc.'s operating cash flow changed year-over-year?

Arhaus, Inc.'s operating cash flow decreased by 120.9% year-over-year, from $46.52M to -$9.7M.

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.

Arhaus, Inc. ARHS Operating Cash Flow

Operating Cash Flow at other companies

Williams-SonomaWSM

$156.32M+31.4%

Restoration HardwareRH

$52.5M-39.4%

Hovnanian Enterprises, Inc.HOV

$140.89M+352%

La-Z-BoyLZB

$28.42M-54.2%

WayfairW

-$52M+45.8%

Taylor Morrison Home CorporationTMHC

-$10.43M-114%

Other financials

Income statement

See full

Revenue$314.3M+0.9%

Gross profit$114.4M-1.0%

Operating income$2.1M-60.6%

Net income$2.2M-54.5%

EPS (diluted)$0.02-33.3%

Balance sheet

See full

Cash & equivalents$180.3M-17.2%

Total debt$600.7M+14.3%

Total equity$372.7M+6.8%

Total assets$1.4B+8.9%

Cash flow

See full

CapEx$16.9M-38.9%

Free cash flow-$26.6M-241%

Valuation

See full

Market cap$1.11B-7.6%

Enterprise value$1.53B+1.4%

P/E17.2×-3.4×

P/S0.8×-0.1×

Profitability

See full

Gross margin38.7%-0.3pp

Operating margin6.2%+0.4pp

Net margin4.7%+0.1pp

FCF margin5.9%—

Returns & leverage

See full

Return on equity17.9%-0.5pp

Debt / equity1.6×+0.1×

Current ratio1.2×0.0×

Where this comes from

Reported directly by Arhaus, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Arhaus, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Arhaus, Inc.'s operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Arhaus, Inc.'s operating cash flow?: Arhaus, Inc. (ARHS) reported operating cash flow of -$9.7M in Q1 2026.
How has Arhaus, Inc.'s operating cash flow changed year-over-year?: Arhaus, Inc.'s operating cash flow decreased by 120.9% year-over-year, from $46.52M to -$9.7M.
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.