ARHS - Company ID 0001875444
The table below shows Arhaus, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$9.70M | $46.52M | $36.83M | $10.87M | $36.93M | $73.10M |
| Capital expenditure | $16.88M | $27.62M | $25.93M | $11.69M | $11.86M | $7.01M |
| Investing cash flow | -$15.88M | -$27.62M | -$25.93M | -$11.36M | -$11.86M | -$7.01M |
| Dividends paid | $49.51M | $239.00K | $0.00 |
Arhaus, Inc. reported operating cash flow of $136.85M for fiscal year 2025. That is down 7.0% from $147.11M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $20.04M (FY 2019) to $136.85M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
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| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$50.56M | -$1.91M | -$761.00K | -$412.00K | -$1.00K | -$5.71M |