Annual CFI
-$96.72 M
-$45.34 M-88.24%
31 December 2023
Summary:
Arhaus annual cash flow from investing activities is currently -$96.72 million, with the most recent change of -$45.34 million (-88.24%) on 31 December 2023. During the last 3 years, it has fallen by -$55.26 million (-133.28%). ARHS annual CFI is now -880.46% below its all-time high of -$9.87 million, reached on 31 December 2019.ARHS Cash From Investing Chart
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Quarterly CFI
-$26.53 M
+$9.70 M+26.77%
30 September 2024
Summary:
Arhaus quarterly cash flow from investing activities is currently -$26.53 million, with the most recent change of +$9.70 million (+26.77%) on 30 September 2024. Over the past year, it has increased by +$11.72 million (+30.64%). ARHS quarterly CFI is now -296.83% below its all-time high of -$6.68 million, reached on 30 June 2021.ARHS Quarterly CFI Chart
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TTM CFI
-$126.93 M
-$2.94 M-2.37%
30 September 2024
Summary:
Arhaus TTM cash flow from investing activities is currently -$126.93 million, with the most recent change of -$2.94 million (-2.37%) on 30 September 2024. Over the past year, it has dropped by -$30.21 million (-31.23%). ARHS TTM CFI is now -1711.78% below its all-time high of -$7.01 million, reached on 30 March 2021.ARHS TTM CFI Chart
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ARHS Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +30.6% | -31.2% |
| 3 y3 years | -133.3% | -122.4% | -206.2% |
| 5 y5 years | -880.5% | - | - |
ARHS Cash From Investing High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -133.3% | at low | -161.3% | +30.6% | -206.2% | at low |
| 5 y | 5 years | -880.5% | at low | -296.8% | +30.6% | -1711.8% | at low |
| alltime | all time | -880.5% | at low | -296.8% | +30.6% | -1711.8% | at low |
Arhaus Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$26.53 M(-26.8%) | -$126.93 M(+2.4%) |
| June 2024 | - | -$36.23 M(+39.7%) | -$124.00 M(+11.4%) |
| Mar 2024 | - | -$25.93 M(-32.2%) | -$111.29 M(+15.1%) |
| Dec 2023 | -$96.72 M(+88.2%) | -$38.25 M(+62.1%) | -$96.72 M(+39.6%) |
| Sept 2023 | - | -$23.59 M(+0.3%) | -$69.26 M(+5.1%) |
| June 2023 | - | -$23.52 M(+107.1%) | -$65.91 M(+25.3%) |
| Mar 2023 | - | -$11.36 M(+5.3%) | -$52.59 M(+2.4%) |
| Dec 2022 | -$51.38 M | -$10.79 M(-46.7%) | -$51.38 M(-2.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | -$20.24 M(+98.3%) | -$52.52 M(+9.1%) |
| June 2022 | - | -$10.20 M(+0.5%) | -$48.13 M(+7.9%) |
| Mar 2022 | - | -$10.15 M(-14.9%) | -$44.61 M(+7.6%) |
| Dec 2021 | -$41.46 M(+218.7%) | -$11.93 M(-24.7%) | -$41.46 M(+40.4%) |
| Sept 2021 | - | -$15.84 M(+137.0%) | -$29.53 M(+115.7%) |
| June 2021 | - | -$6.68 M(-4.6%) | -$13.69 M(+95.4%) |
| Mar 2021 | - | -$7.01 M | -$7.01 M |
| Dec 2020 | -$13.01 M(+31.9%) | - | - |
| Dec 2019 | -$9.87 M | - | - |
FAQ
- What is Arhaus annual cash flow from investing activities?
- What is the all time high annual CFI for Arhaus?
- What is Arhaus quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Arhaus?
- What is Arhaus quarterly CFI year-on-year change?
- What is Arhaus TTM cash flow from investing activities?
- What is the all time high TTM CFI for Arhaus?
- What is Arhaus TTM CFI year-on-year change?
What is Arhaus annual cash flow from investing activities?
The current annual CFI of ARHS is -$96.72 M
What is the all time high annual CFI for Arhaus?
Arhaus all-time high annual cash flow from investing activities is -$9.87 M
What is Arhaus quarterly cash flow from investing activities?
The current quarterly CFI of ARHS is -$26.53 M
What is the all time high quarterly CFI for Arhaus?
Arhaus all-time high quarterly cash flow from investing activities is -$6.68 M
What is Arhaus quarterly CFI year-on-year change?
Over the past year, ARHS quarterly cash flow from investing activities has changed by +$11.72 M (+30.64%)
What is Arhaus TTM cash flow from investing activities?
The current TTM CFI of ARHS is -$126.93 M
What is the all time high TTM CFI for Arhaus?
Arhaus all-time high TTM cash flow from investing activities is -$7.01 M
What is Arhaus TTM CFI year-on-year change?
Over the past year, ARHS TTM cash flow from investing activities has changed by -$30.21 M (-31.23%)