Annual CFI
-$99.53M$6.43M-6.90%
Summary
- Current Value
- As of today, ARHS annual cash from investing is -$99.53M, down -6.90% on
- Historical Performance
- ARHS annual cash from investing is down -140.07% over the past 3 years, and down -908.96% over the past 5 years
- All-Time High Comparison
- ARHS annual cash from investing is currently -908.96% below its historical high of -$9.87M set on
- 3-Year Low Comparison
- ARHS annual cash from investing is at its 3-year low
- Sector Comparison
- ARHS annual cash from investing is higher than 34.65% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$99.53M | -6.9% | -140.1% | -909.0% | -909.0% | |
| Quarterly Cash From Investing | -$18.08M | +31.9% | -8.9% | – | – | |
| TTM Cash From Investing | -$70.55M | +42.8% | +43.6% | – | – | |
| Price | $11.07 | +17.0% | -4.9% | – | – | |
| Annual Cash From Operations | $147.11M | -12.8% | +5.2% | +634.1% | +634.1% | |
| Annual Cash From Financing | -$72.95M | -3955.1% | -131.8% | -409.2% | -409.2% | |
| Annual CAPEX | $107.37M | +14.9% | +159.0% | +987.1% | +987.1% | |
| Annual Free Cash Flow | $39.74M | -47.2% | -59.6% | +291.1% | +291.1% | |
| Annual Total Assets | $1.21B | +9.2% | +105.7% | +348.6% | +348.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$55.67M | N/A | -78.8% |
| 5Y | -$13.01M | N/A | -665.0% |
| All | -$9.87M | -909.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$99.53M | at low | |
| 5Y | -$99.53M | at low | |
| All | -$99.53M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$99.53M | -6.9% | |
| -$93.11M | -67.3% | |
| -$55.67M | -34.3% |
| Year | Value | Change |
|---|---|---|
| -$41.46M | -218.7% | |
| -$13.01M | -31.9% | |
| -$9.87M | - |
FAQ
What is the current annual cash from investing of ARHS?
As of today, ARHS annual cash from investing is -$99.53M
What is 1-year change in ARHS annual cash from investing?
ARHS annual cash from investing is down -6.90% year-over-year
What is 3-year change in ARHS annual cash from investing?
ARHS annual cash from investing is down -140.07% over the past 3 years
How far is ARHS annual cash from investing from its all-time high?
ARHS annual cash from investing is currently -908.96% below its historical high of -$9.87M set on December 31, 2019
How does ARHS annual cash from investing rank versus sector peers?
ARHS annual cash from investing is higher than 34.65% of companies in Consumer Cyclical sector
When is ARHS next annual earnings release?
The next annual earnings release for ARHS is on
Quarterly CFI
-$18.08M$4.07M-29.10%
Summary
- Current Value
- As of today, ARHS quarterly cash from investing is -$18.08M, down -29.10% on
- Historical Performance
- ARHS quarterly cash from investing is up +31.86% year-over-year, and down -8.92% over the past 3 years
- All-Time High Comparison
- ARHS quarterly cash from investing is currently -357.99% below its historical high of $7.01M set on
- 3-Year Low Comparison
- ARHS quarterly cash from investing is +50.10% above its 3-year low of -$36.23M reached on
- Sector Comparison
- ARHS quarterly cash from investing is higher than 42.83% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$18.08M | -29.1% | +31.9% | -8.9% | – | |
| Annual Cash From Investing | -$99.53M | – | -6.9% | -140.1% | -909.0% | |
| TTM Cash From Investing | -$70.55M | +10.7% | +42.8% | +43.6% | – | |
| Price | $11.07 | +8.6% | +17.0% | -4.9% | – | |
| Quarterly Cash From Operations | $46.11M | +32.1% | +48.2% | +169.2% | – | |
| Quarterly Cash From Financing | -$599.00K | -47.2% | +43.2% | -850.8% | – | |
| Quarterly CAPEX | $18.13M | +29.5% | -31.7% | +9.2% | – | |
| Quarterly Free Cash Flow | $27.98M | +33.8% | +509.1% | +5159.6% | – | |
| Quarterly Total Assets | $1.38B | +4.6% | +14.0% | +52.0% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.85M | N/A | -66.6% |
| 3Y | -$8.17M | -121.2% | |
| 5Y | $7.01M | -358.0% | |
| All | $7.01M | -358.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.62M | +34.6% | |
| 3Y | -$36.23M | +50.1% | |
| 5Y | -$88.12M | +79.5% | |
| All | -$88.12M | +79.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ARHS?
As of today, ARHS quarterly cash from investing is -$18.08M
What is ARHS quarterly cash from investing most recent change?
ARHS quarterly cash from investing was down -29.10% on September 30, 2025
What is 1-year change in ARHS quarterly cash from investing?
ARHS quarterly cash from investing is up +31.86% year-over-year
How far is ARHS quarterly cash from investing from its all-time high?
ARHS quarterly cash from investing is currently -357.99% below its historical high of $7.01M set on June 30, 2021
How does ARHS quarterly cash from investing rank versus sector peers?
ARHS quarterly cash from investing is higher than 42.83% of companies in Consumer Cyclical sector
When is ARHS next earnings release?
The next earnings release for ARHS is on
TTM CFI
-$70.55M$8.45M+10.70%
Summary
- Current Value
- As of today, ARHS TTM cash from investing is -$70.55M, up +10.70% on
- Historical Performance
- ARHS TTM cash from investing is up +42.79% year-over-year, and up +43.59% over the past 3 years
- All-Time High Comparison
- ARHS TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- ARHS TTM cash from investing is +42.79% above its 3-year low of -$123.32M reached on
- Sector Comparison
- ARHS TTM cash from investing is higher than 43.43% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$70.55M | +10.7% | +42.8% | +43.6% | – | |
| Annual Cash From Investing | -$99.53M | – | -6.9% | -140.1% | -909.0% | |
| Quarterly Cash From Investing | -$18.08M | -29.1% | +31.9% | -8.9% | – | |
| Price | $11.07 | +8.6% | +17.0% | -4.9% | – | |
| TTM Cash From Operations | $159.22M | +10.4% | +16.9% | +151.6% | – | |
| TTM Cash From Financing | -$3.76M | +10.8% | +94.8% | -106.4% | – | |
| TTM CAPEX | $78.44M | -9.7% | -36.4% | +41.9% | – | |
| TTM Free Cash Flow | $80.79M | +40.7% | +525.2% | +909.5% | – | |
| Quarterly Total Assets | $1.38B | +4.6% | +14.0% | +52.0% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$70.55M | at high | |
| 3Y | -$49.40M | -42.8% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$101.22M | +30.3% | |
| 3Y | -$123.32M | +42.8% | |
| 5Y | -$138.01M | +48.9% | |
| All | -$138.01M | +48.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ARHS?
As of today, ARHS TTM cash from investing is -$70.55M
What is ARHS TTM cash from investing most recent change?
ARHS TTM cash from investing was up +10.70% on September 30, 2025
What is 1-year change in ARHS TTM cash from investing?
ARHS TTM cash from investing is up +42.79% year-over-year
How far is ARHS TTM cash from investing from its all-time high?
ARHS TTM cash from investing vs all-time high is unknown
How does ARHS TTM cash from investing rank versus sector peers?
ARHS TTM cash from investing is higher than 43.43% of companies in Consumer Cyclical sector
When is ARHS next earnings release?
The next earnings release for ARHS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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