Restoration Hardware RH Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies
Other financials
Where this comes from
Reported directly by Restoration Hardware in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Restoration Hardware’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Restoration Hardware's cash provided by (used in) operating activity, including discontinued operation?
- Restoration Hardware (RH) reported cash provided by (used in) operating activity, including discontinued operation of $52.5M in Q1 2026.
- How has Restoration Hardware's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Restoration Hardware's cash provided by (used in) operating activity, including discontinued operation decreased by 39.4% year-over-year, from $86.64M to $52.5M.
- What is the long-term trend for Restoration Hardware's cash provided by (used in) operating activity, including discontinued operation?
- Over 2 years (2021 to 2025), Restoration Hardware's cash provided by (used in) operating activity, including discontinued operation has grown at a -17.4% compound annual growth rate (CAGR), from $662.11M to $452.24M.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.