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Restoration Hardware RH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Restoration Hardware in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Restoration Hardware’s 10-Q, filed June 11, 2026.
- Filed
- Jun 11, 2026, 5:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-073006
| Line item | THREE MONTHS ENDED / MAY 2, 2026 | THREE MONTHS ENDED / MAY 3, 2025 |
|---|---|---|
| Principal payments under finance lease agreements—net of tenant allowances | (6,971) | (6,464) |
| Proceeds from exercise of stock options | 2,740 | 830 |
| Other financing activities | (103) | (118) |
| Net cash used in financing activities | (584) | (27,002) |
| Effects of foreign currency exchange rate translation on cash | (85) | 1,074 |
| Net increase in cash and cash equivalents | 12,612 | 15,671 |
| Cash and cash equivalents | ||
| Beginning of period | 41,191 | 30,413 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Restoration Hardware's financing cash flow?
- Restoration Hardware (RH) reported financing cash flow of -$584K in Q1 2026.
- How has Restoration Hardware's financing cash flow changed year-over-year?
- Restoration Hardware's financing cash flow increased by 97.8% year-over-year, from -$27M to -$584K.
- What is the long-term trend for Restoration Hardware's financing cash flow?
- Over 4 years (2021 to 2025), Restoration Hardware's financing cash flow has grown at a -40.3% compound annual growth rate (CAGR), from $1.72B to -$219.4M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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