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.

Arhaus, Inc. ARHS Net Change in Cash

Net Change in Cash at other companies

Williams-SonomaWSM

-$368.2M-122%

Restoration HardwareRH

$12.61M-19.5%

Hovnanian Enterprises, Inc.HOV

$59.14M+148%

La-Z-BoyLZB

-$2.9M—

WayfairW

-$472M-2,722%

Taylor Morrison Home CorporationTMHC

-$197.8M-81.4%

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

Operating cash flow-$9.7M-121%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash.

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

Connect your AI

Claude

Questions, answered.

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.