ARHS logo

Arhaus, Inc. (ARHS) Cash From Investing

Annual CFI:

-$99.53M-$6.43M(-6.90%)
December 31, 2024

Summary

  • As of today, ARHS annual cash from investing is -$99.53 million, with the most recent change of -$6.43 million (-6.90%) on December 31, 2024.
  • During the last 3 years, ARHS annual cash from investing has fallen by -$58.07 million (-140.07%).
  • ARHS annual cash from investing is now -908.96% below its all-time high of -$9.87 million, reached on December 31, 2019.

Performance

ARHS Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherARHScash flow metrics

Quarterly CFI:

-$14.00M+$13.62M(+49.31%)
June 30, 2025

Summary

  • As of today, ARHS quarterly cash from investing is -$14.00 million, with the most recent change of +$13.62 million (+49.31%) on June 30, 2025.
  • Over the past year, ARHS quarterly cash from investing has increased by +$22.23 million (+61.35%).
  • ARHS quarterly cash from investing is now -299.84% below its all-time high of $7.01 million, reached on June 30, 2021.

Performance

ARHS Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherARHScash flow metrics

TTM CFI:

-$79.00M+$22.23M(+21.96%)
June 30, 2025

Summary

  • As of today, ARHS TTM cash from investing is -$79.00 million, with the most recent change of +$22.23 million (+21.96%) on June 30, 2025.
  • Over the past year, ARHS TTM cash from investing has increased by +$43.79 million (+35.66%).

Performance

ARHS TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherARHScash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ARHS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-6.9%+61.4%+35.7%
3Y3 Years-140.1%-37.2%+42.8%
5Y5 Years-909.0%--

ARHS Cash From Investing 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
3Y3-Year-140.1%at low-71.3%+61.4%-59.9%+36.8%
5Y5-Year-909.0%at low-299.8%+84.1%>-9999.0%+42.8%
All-TimeAll-Time-909.0%at low-299.8%+84.1%>-9999.0%+42.8%

ARHS Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$14.00M(+49.3%)
-$79.00M(+22.0%)
Mar 2025
-
-$27.62M(-154.6%)
-$101.22M(-1.7%)
Dec 2024
-$99.53M(-6.9%)
-$10.85M(+59.1%)
-$99.53M(+19.3%)
Sep 2024
-
-$26.53M(+26.8%)
-$123.32M(-0.4%)
Jun 2024
-
-$36.23M(-39.7%)
-$122.78M(-10.7%)
Mar 2024
-
-$25.93M(+25.1%)
-$110.87M(-19.1%)
Dec 2023
-$93.11M(-67.3%)
-$34.63M(-33.2%)
-$93.11M(-27.7%)
Sep 2023
-
-$25.99M(-6.9%)
-$72.91M(-14.8%)
Jun 2023
-
-$24.31M(-197.5%)
-$63.51M(-28.6%)
Mar 2023
-
-$8.17M(+43.4%)
-$49.40M(+3.9%)
DateAnnualQuarterlyTTM
Dec 2022
-$55.67M(-34.3%)
-$14.43M(+13.0%)
-$51.38M(+58.9%)
Sep 2022
-
-$16.59M(-62.6%)
-$125.07M(+9.4%)
Jun 2022
-
-$10.20M(-0.5%)
-$138.00M(-14.2%)
Mar 2022
-
-$10.15M(+88.5%)
-$120.80M(-2.7%)
Dec 2021
-$41.46M(-218.7%)
-$88.12M(-198.4%)
-$117.65M(-298.4%)
Sep 2021
-
-$29.53M(-521.5%)
-$29.53M(>-9900.0%)
Jun 2021
-
$7.01M(+200.0%)
$0.00(+100.0%)
Mar 2021
-
-$7.01M
-$7.01M
Dec 2020
-$13.01M(-31.9%)
-
-
Dec 2019
-$9.87M
-
-

FAQ

  • What is Arhaus, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Arhaus, Inc.?
  • What is Arhaus, Inc. annual cash from investing year-on-year change?
  • What is Arhaus, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Arhaus, Inc.?
  • What is Arhaus, Inc. quarterly cash from investing year-on-year change?
  • What is Arhaus, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Arhaus, Inc.?
  • What is Arhaus, Inc. TTM cash from investing year-on-year change?

What is Arhaus, Inc. annual cash from investing?

The current annual cash from investing of ARHS is -$99.53M

What is the all-time high annual cash from investing for Arhaus, Inc.?

Arhaus, Inc. all-time high annual cash from investing is -$9.87M

What is Arhaus, Inc. annual cash from investing year-on-year change?

Over the past year, ARHS annual cash from investing has changed by -$6.43M (-6.90%)

What is Arhaus, Inc. quarterly cash from investing?

The current quarterly cash from investing of ARHS is -$14.00M

What is the all-time high quarterly cash from investing for Arhaus, Inc.?

Arhaus, Inc. all-time high quarterly cash from investing is $7.01M

What is Arhaus, Inc. quarterly cash from investing year-on-year change?

Over the past year, ARHS quarterly cash from investing has changed by +$22.23M (+61.35%)

What is Arhaus, Inc. TTM cash from investing?

The current TTM cash from investing of ARHS is -$79.00M

What is the all-time high TTM cash from investing for Arhaus, Inc.?

Arhaus, Inc. all-time high TTM cash from investing is $0.00

What is Arhaus, Inc. TTM cash from investing year-on-year change?

Over the past year, ARHS TTM cash from investing has changed by +$43.79M (+35.66%)
On this page