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Restoration Hardware RH Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Capital expenditures | (39,220) | (52,565) |
| Equity method investments | — | (374) |
| Acquisition of intangible asset | — | (2,769) |
| Receipt of promissory note repayment from equity method investee | — | 1,750 |
| Distribution of return of equity method investment | — | 7,916 |
| Proceeds from insurance recoveries | — | 1,000 |
| Net cash used in investing activities | (39,220) | (45,042) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Restoration Hardware's investing cash flow?
- Restoration Hardware (RH) reported investing cash flow of -$39.22M in Q1 2026.
- How has Restoration Hardware's investing cash flow changed year-over-year?
- Restoration Hardware's investing cash flow increased by 12.9% year-over-year, from -$45.04M to -$39.22M.
- What is the long-term trend for Restoration Hardware's investing cash flow?
- Over 4 years (2021 to 2025), Restoration Hardware's investing cash flow has grown at a 3.6% compound annual growth rate (CAGR), from -$194.35M to -$223.69M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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