Annual CFF
-$72.95M$71.15M-3,955.09%
Summary
- Current Value
- As of today, ARHS annual cash from financing is -$72.95M, down -3955.09% on
- Historical Performance
- ARHS annual cash from financing is down -131.83% over the past 3 years, and down -409.22% over the past 5 years
- All-Time High Comparison
- ARHS annual cash from financing is currently -41115.25% below its historical high of -$177.00K set on
- 3-Year Low Comparison
- ARHS annual cash from financing is at its 3-year low
- Sector Comparison
- ARHS annual cash from financing is higher than 34.54% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$72.95M | -3955.1% | -131.8% | -409.2% | -409.2% | |
| Quarterly Cash From Financing | -$599.00K | +43.2% | -850.8% | – | – | |
| TTM Cash From Financing | -$3.76M | +94.8% | -106.4% | – | – | |
| Price | $11.07 | +17.0% | -4.9% | – | – | |
| Annual Cash From Operations | $147.11M | -12.8% | +5.2% | +634.1% | +634.1% | |
| Annual Cash From Investing | -$99.53M | -6.9% | -140.1% | -909.0% | -909.0% | |
| Annual Dividends Paid | $70.26M | +100.0% | +13.5% | +100.0% | +100.0% | |
| Annual Total Debt | $499.50M | +10.9% | +888.6% | +490.5% | +490.5% | |
| Shares Outstanding | 141.06M | +0.3% | +1.8% | +168.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$177.00K | N/A | >-9999.0% |
| 5Y | -$177.00K | >-9999.0% | |
| All | -$177.00K | >-9999.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$72.95M | at low | |
| 5Y | -$91.31M | N/A | +20.1% |
| All | -$91.31M | +20.1% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$72.95M | -3,955.1% | |
| -$1.80M | -916.4% | |
| -$177.00K | +99.4% |
| Year | Value | Change |
|---|---|---|
| -$31.47M | +65.5% | |
| -$91.31M | -537.4% | |
| -$14.33M | - |
FAQ
What is the current annual cash from financing of ARHS?
As of today, ARHS annual cash from financing is -$72.95M
What is 1-year change in ARHS annual cash from financing?
ARHS annual cash from financing is down -3955.09% year-over-year
What is 3-year change in ARHS annual cash from financing?
ARHS annual cash from financing is down -131.83% over the past 3 years
How far is ARHS annual cash from financing from its all-time high?
ARHS annual cash from financing is currently -41115.25% below its historical high of -$177.00K set on December 31, 2022
How does ARHS annual cash from financing rank versus sector peers?
ARHS annual cash from financing is higher than 34.54% of companies in Consumer Cyclical sector
When is ARHS next annual earnings release?
The next annual earnings release for ARHS is on
Quarterly CFF
-$599.00K$192.00K-47.17%
Summary
- Current Value
- As of today, ARHS quarterly cash from financing is -$599.00K, down -47.17% on
- Historical Performance
- ARHS quarterly cash from financing is up +43.22% year-over-year, and down -850.79% over the past 3 years
- All-Time High Comparison
- ARHS quarterly cash from financing is currently -101.02% below its historical high of $58.63M set on
- 3-Year Low Comparison
- ARHS quarterly cash from financing is +99.15% above its 3-year low of -$70.29M reached on
- Sector Comparison
- ARHS quarterly cash from financing is higher than 56.05% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$599.00K | -47.2% | +43.2% | -850.8% | – | |
| Annual Cash From Financing | -$72.95M | – | -3955.1% | -131.8% | -409.2% | |
| TTM Cash From Financing | -$3.76M | +10.8% | +94.8% | -106.4% | – | |
| Price | $11.07 | +8.6% | +17.0% | -4.9% | – | |
| Quarterly Cash From Operations | $46.11M | +32.1% | +48.2% | +169.2% | – | |
| Quarterly Cash From Investing | -$18.08M | -29.1% | +31.9% | -8.9% | – | |
| Quarterly Dividends Paid | $64.00K | +73.0% | -27.3% | +100.0% | – | |
| Quarterly Total Debt | $571.61M | +3.9% | +9.6% | +60.8% | +100.0% | |
| Shares Outstanding | 141.06M | – | +0.3% | +1.8% | +168.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$407.00K | -47.2% | |
| 3Y | -$64.00K | N/A | -835.9% |
| 5Y | $58.63M | -101.0% | |
| All | $58.63M | -101.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.91M | +68.6% | |
| 3Y | -$70.29M | +99.2% | |
| 5Y | -$70.29M | +99.2% | |
| All | -$70.29M | +99.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ARHS?
As of today, ARHS quarterly cash from financing is -$599.00K
What is ARHS quarterly cash from financing most recent change?
ARHS quarterly cash from financing was down -47.17% on September 30, 2025
What is 1-year change in ARHS quarterly cash from financing?
ARHS quarterly cash from financing is up +43.22% year-over-year
How far is ARHS quarterly cash from financing from its all-time high?
ARHS quarterly cash from financing is currently -101.02% below its historical high of $58.63M set on December 31, 2021
How does ARHS quarterly cash from financing rank versus sector peers?
ARHS quarterly cash from financing is higher than 56.05% of companies in Consumer Cyclical sector
When is ARHS next earnings release?
The next earnings release for ARHS is on
TTM CFF
-$3.76M$456.00K+10.82%
Summary
- Current Value
- As of today, ARHS TTM cash from financing is -$3.76M, up +10.82% on
- Historical Performance
- ARHS TTM cash from financing is up +94.81% year-over-year, and down -106.42% over the past 3 years
- All-Time High Comparison
- ARHS TTM cash from financing is currently -106.41% below its historical high of $58.61M set on
- 3-Year Low Comparison
- ARHS TTM cash from financing is +94.93% above its 3-year low of -$74.10M reached on
- Sector Comparison
- ARHS TTM cash from financing is higher than 59.88% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.76M | +10.8% | +94.8% | -106.4% | – | |
| Annual Cash From Financing | -$72.95M | – | -3955.1% | -131.8% | -409.2% | |
| Quarterly Cash From Financing | -$599.00K | -47.2% | +43.2% | -850.8% | – | |
| Price | $11.07 | +8.6% | +17.0% | -4.9% | – | |
| TTM Cash From Operations | $159.22M | +10.4% | +16.9% | +151.6% | – | |
| TTM Cash From Investing | -$70.55M | +10.7% | +42.8% | +43.6% | – | |
| TTM Dividends Paid | $451.00K | -5.0% | -99.4% | +100.0% | – | |
| Quarterly Total Debt | $571.61M | +3.9% | +9.6% | +60.8% | +100.0% | |
| Shares Outstanding | 141.06M | – | +0.3% | +1.8% | +168.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.76M | at high | |
| 3Y | -$177.00K | N/A | -2023.7% |
| 5Y | $58.61M | -106.4% | |
| All | $58.61M | -106.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$74.10M | +94.9% | |
| 3Y | -$74.10M | +94.9% | |
| 5Y | -$74.10M | +94.9% | |
| All | -$74.10M | +94.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ARHS?
As of today, ARHS TTM cash from financing is -$3.76M
What is ARHS TTM cash from financing most recent change?
ARHS TTM cash from financing was up +10.82% on September 30, 2025
What is 1-year change in ARHS TTM cash from financing?
ARHS TTM cash from financing is up +94.81% year-over-year
How far is ARHS TTM cash from financing from its all-time high?
ARHS TTM cash from financing is currently -106.41% below its historical high of $58.61M set on June 30, 2022
How does ARHS TTM cash from financing rank versus sector peers?
ARHS TTM cash from financing is higher than 59.88% of companies in Consumer Cyclical sector
When is ARHS next earnings release?
The next earnings release for ARHS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ARHS Official Website www.arhaus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1875444/000187544425000146/0001875444-25-000146-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1875444/000187544425000021/0001875444-25-000021-index.htm
- ARHS Profile on Yahoo Finance finance.yahoo.com/quote/ARHS
- ARHS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arhs