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Arhaus, Inc. (ARHS) Cash from financing

annual CFF:

-$72.95M-$71.15M(-3955.09%)
December 31, 2024

Summary

  • As of today (August 31, 2025), ARHS annual cash flow from financing activities 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 CFF has fallen by -$41.48 million (-131.83%).
  • ARHS annual CFF 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%)
June 30, 2025

Summary

  • As of today (August 31, 2025), ARHS quarterly cash flow from financing activities 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 CFF has increased by +$69.88 million (+99.42%).
  • ARHS quarterly CFF is now -100.69% below its all-time high of $58.63 million, reached on December 31, 2021.

Performance

ARHS quarterly CFF Chart

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TTM CFF:

-$4.21M+$69.88M(+94.31%)
June 30, 2025

Summary

  • As of today (August 31, 2025), ARHS TTM cash flow from financing activities 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 CFF has increased by +$68.16 million (+94.18%).
  • ARHS TTM CFF is now -107.19% below its all-time high of $58.60 million, reached on June 30, 2022.

Performance

ARHS TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3955.1%+99.4%+94.2%
3 y3 years-131.8%-730.6%-107.2%
5 y5 years-409.2%--

ARHS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year<-9999.0%at low-730.6%+99.4%-107.2%+94.3%
5 y5-year<-9999.0%+20.1%-100.7%+99.4%-107.2%+94.3%
alltimeall time<-9999.0%+20.1%-100.7%+99.4%-107.2%+94.3%

ARHS Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 flow from financing activities?
  • What is the all time high annual CFF for Arhaus, Inc.?
  • What is Arhaus, Inc. annual CFF year-on-year change?
  • What is Arhaus, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Arhaus, Inc.?
  • What is Arhaus, Inc. quarterly CFF year-on-year change?
  • What is Arhaus, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Arhaus, Inc.?
  • What is Arhaus, Inc. TTM CFF year-on-year change?

What is Arhaus, Inc. annual cash flow from financing activities?

The current annual CFF of ARHS is -$72.95M

What is the all time high annual CFF for Arhaus, Inc.?

Arhaus, Inc. all-time high annual cash flow from financing activities is -$177.00K

What is Arhaus, Inc. annual CFF year-on-year change?

Over the past year, ARHS annual cash flow from financing activities has changed by -$71.15M (-3955.09%)

What is Arhaus, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of ARHS is -$407.00K

What is the all time high quarterly CFF for Arhaus, Inc.?

Arhaus, Inc. all-time high quarterly cash flow from financing activities is $58.63M

What is Arhaus, Inc. quarterly CFF year-on-year change?

Over the past year, ARHS quarterly cash flow from financing activities has changed by +$69.88M (+99.42%)

What is Arhaus, Inc. TTM cash flow from financing activities?

The current TTM CFF of ARHS is -$4.21M

What is the all time high TTM CFF for Arhaus, Inc.?

Arhaus, Inc. all-time high TTM cash flow from financing activities is $58.60M

What is Arhaus, Inc. TTM CFF year-on-year change?

Over the past year, ARHS TTM cash flow from financing activities has changed by +$68.16M (+94.18%)
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