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Arhaus (ARHS) Cash from financing

annual CFF:

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

Summary

  • As of today (May 19, 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:

-$1.91M-$1.06M(-126.18%)
March 31, 2025

Summary

  • As of today (May 19, 2025), ARHS quarterly cash flow from financing activities is -$1.91 million, with the most recent change of -$1.06 million (-126.18%) on March 31, 2025.
  • Over the past year, ARHS quarterly CFF has dropped by -$1.15 million (-150.85%).
  • ARHS quarterly CFF is now -9190.48% below its all-time high of $21.00 thousand, reached on September 30, 2021.

Performance

ARHS quarterly CFF Chart

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TTM CFF:

-$74.10M-$1.15M(-1.57%)
March 31, 2025

Summary

  • As of today (May 19, 2025), ARHS TTM cash flow from financing activities is -$74.10 million, with the most recent change of -$1.15 million (-1.57%) on March 31, 2025.
  • Over the past year, ARHS TTM CFF has dropped by -$71.95 million (-3349.67%).
  • ARHS TTM CFF is now -41763.84% below its all-time high of -$177.00 thousand, reached on December 31, 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%-150.8%-3349.7%
3 y3 years-131.8%-10000.0%-187.7%
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<-9999.0%+97.3%<-9999.0%at low
5 y5-year<-9999.0%+20.1%-9190.5%+97.3%<-9999.0%at low
alltimeall time<-9999.0%+20.1%-9190.5%+97.3%<-9999.0%at low

ARHS Cash from financing History

DateAnnualQuarterlyTTM
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(-98.4%)
Sep 2022
-
-$63.00K(+28.6%)
-$11.26M(+0.8%)
Jun 2022
-
-$49.00K(+4800.0%)
-$11.18M(-56.6%)
Mar 2022
-
-$1000.00(-100.0%)
-$25.75M(-18.2%)
Dec 2021
-$31.47M(-65.5%)
-$11.15M(<-9900.0%)
-$31.47M(+54.8%)
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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Arhaus?
  • What is Arhaus annual CFF year-on-year change?
  • What is Arhaus quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Arhaus?
  • What is Arhaus quarterly CFF year-on-year change?
  • What is Arhaus TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Arhaus?
  • What is Arhaus TTM CFF year-on-year change?

What is Arhaus 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?

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

What is Arhaus 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 quarterly cash flow from financing activities?

The current quarterly CFF of ARHS is -$1.91M

What is the all time high quarterly CFF for Arhaus?

Arhaus all-time high quarterly cash flow from financing activities is $21.00K

What is Arhaus quarterly CFF year-on-year change?

Over the past year, ARHS quarterly cash flow from financing activities has changed by -$1.15M (-150.85%)

What is Arhaus TTM cash flow from financing activities?

The current TTM CFF of ARHS is -$74.10M

What is the all time high TTM CFF for Arhaus?

Arhaus all-time high TTM cash flow from financing activities is -$177.00K

What is Arhaus TTM CFF year-on-year change?

Over the past year, ARHS TTM cash flow from financing activities has changed by -$71.95M (-3349.67%)
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