Annual CFF:
-$72.95M-$71.15M(-3955.09%)Summary
- As of today, ARHS annual cash from financing is -$72.95 million, with the most recent change of -$71.15 million (-3955.09%) on December 31, 2024.
- During the last 3 years, ARHS annual cash from financing has fallen by -$41.48 million (-131.83%).
- ARHS annual cash from financing is now -41115.25% below its all-time high of -$177.00 thousand, reached on December 31, 2022.
Performance
ARHS Cash From Financing Chart
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Quarterly CFF:
-$407.00K+$1.50M(+78.68%)Summary
- As of today, ARHS quarterly cash from financing is -$407.00 thousand, with the most recent change of +$1.50 million (+78.68%) on June 30, 2025.
- Over the past year, ARHS quarterly cash from financing has increased by +$69.88 million (+99.42%).
- ARHS quarterly cash from financing is now -100.69% below its all-time high of $58.63 million, reached on December 31, 2021.
Performance
ARHS Quarterly Cash From Financing Chart
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TTM CFF:
-$4.21M+$69.88M(+94.31%)Summary
- As of today, ARHS TTM cash from financing is -$4.21 million, with the most recent change of +$69.88 million (+94.31%) on June 30, 2025.
- Over the past year, ARHS TTM cash from financing has increased by +$68.16 million (+94.18%).
- ARHS TTM cash from financing is now -107.19% below its all-time high of $58.60 million, reached on June 30, 2022.
Performance
ARHS TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ARHS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -3955.1% | +99.4% | +94.2% |
| 3Y3 Years | -131.8% | -730.6% | -107.2% |
| 5Y5 Years | -409.2% | - | - |
ARHS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | >-9999.0% | at low | -546.0% | +99.4% | -107.2% | +94.3% |
| 5Y | 5-Year | >-9999.0% | +20.1% | -100.7% | +99.4% | -107.2% | +94.3% |
| All-Time | All-Time | >-9999.0% | +20.1% | -100.7% | +99.4% | -107.2% | +94.3% |
ARHS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$407.00K(+78.7%) | -$4.21M(+94.3%) |
| Mar 2025 | - | -$1.91M(-126.2%) | -$74.10M(-1.6%) |
| Dec 2024 | -$72.95M(-3955.1%) | -$844.00K(+20.0%) | -$72.95M(-0.8%) |
| Sep 2024 | - | -$1.05M(+98.5%) | -$72.38M(-0.0%) |
| Jun 2024 | - | -$70.29M(-9136.7%) | -$72.37M(-3269.4%) |
| Mar 2024 | - | -$761.00K(-179.8%) | -$2.15M(-19.4%) |
| Dec 2023 | -$1.80M(-916.4%) | -$272.00K(+74.1%) | -$1.80M(-13.1%) |
| Sep 2023 | - | -$1.05M(-1515.4%) | -$1.59M(-163.4%) |
| Jun 2023 | - | -$65.00K(+84.2%) | -$604.00K(-2.7%) |
| Mar 2023 | - | -$412.00K(-543.8%) | -$588.00K(-232.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$177.00K(+99.4%) | -$64.00K(-1.6%) | -$177.00K(-100.3%) |
| Sep 2022 | - | -$63.00K(-28.6%) | $58.52M(-0.1%) |
| Jun 2022 | - | -$49.00K(-4800.0%) | $58.60M(+33.1%) |
| Mar 2022 | - | -$1000.00(-100.0%) | $44.03M(+14.9%) |
| Dec 2021 | -$31.47M(+65.5%) | $58.63M(>+9900.0%) | $38.31M(+288.5%) |
| Sep 2021 | - | $21.00K(+100.1%) | -$20.32M(+0.1%) |
| Jun 2021 | - | -$14.63M(-156.0%) | -$20.34M(-256.0%) |
| Mar 2021 | - | -$5.71M | -$5.71M |
| Dec 2020 | -$91.31M(-537.4%) | - | - |
| Dec 2019 | -$14.33M | - | - |
FAQ
- What is Arhaus, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Arhaus, Inc.?
- What is Arhaus, Inc. annual cash from financing year-on-year change?
- What is Arhaus, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Arhaus, Inc.?
- What is Arhaus, Inc. quarterly cash from financing year-on-year change?
- What is Arhaus, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Arhaus, Inc.?
- What is Arhaus, Inc. TTM cash from financing year-on-year change?
What is Arhaus, Inc. annual cash from financing?
The current annual cash from financing of ARHS is -$72.95M
What is the all-time high annual cash from financing for Arhaus, Inc.?
Arhaus, Inc. all-time high annual cash from financing is -$177.00K
What is Arhaus, Inc. annual cash from financing year-on-year change?
Over the past year, ARHS annual cash from financing has changed by -$71.15M (-3955.09%)
What is Arhaus, Inc. quarterly cash from financing?
The current quarterly cash from financing of ARHS is -$407.00K
What is the all-time high quarterly cash from financing for Arhaus, Inc.?
Arhaus, Inc. all-time high quarterly cash from financing is $58.63M
What is Arhaus, Inc. quarterly cash from financing year-on-year change?
Over the past year, ARHS quarterly cash from financing has changed by +$69.88M (+99.42%)
What is Arhaus, Inc. TTM cash from financing?
The current TTM cash from financing of ARHS is -$4.21M
What is the all-time high TTM cash from financing for Arhaus, Inc.?
Arhaus, Inc. all-time high TTM cash from financing is $58.60M
What is Arhaus, Inc. TTM cash from financing year-on-year change?
Over the past year, ARHS TTM cash from financing has changed by +$68.16M (+94.18%)