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Arhaus, Inc. ARHS Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Arhaus, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Arhaus, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 6:07 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001875444-26-000016
| Line item | Three months ended / March 31, 2026 | Three months ended / March 31, 2025 |
|---|---|---|
| Repurchase of shares for payment of withholding taxes for equity based compensation | (867) | (1,458) |
| Cash dividend payments | (49,510) | (239) |
| Net cash used in financing activities | (50,561) | (1,909) |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (76,145) | 16,985 |
| Cash, cash equivalents and restricted cash | ||
| Beginning of period | 256,480 | 200,929 |
| End of period | $180,335 | $217,914 |
| Supplemental disclosure of cash flow information |
Item 1. Financial Statements of Arhaus, Inc. and Subsidiaries
FAQ
- What is Arhaus, Inc.'s net change in cash?
- Arhaus, Inc. (ARHS) reported net change in cash of -$76.15M in Q1 2026.
- How has Arhaus, Inc.'s net change in cash changed year-over-year?
- Arhaus, Inc.'s net change in cash decreased by 548.3% year-over-year, from $16.99M to -$76.15M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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