ARHS logo

Arhaus (ARHS) Cash from investing

annual CFI:

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

Summary

  • As of today (May 19, 2025), ARHS annual cash flow from investing activities 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 CFI has fallen by -$58.07 million (-140.07%).
  • ARHS annual CFI 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:

-$27.62M-$16.77M(-154.62%)
March 31, 2025

Summary

  • As of today (May 19, 2025), ARHS quarterly cash flow from investing activities is -$27.62 million, with the most recent change of -$16.77 million (-154.62%) on March 31, 2025.
  • Over the past year, ARHS quarterly CFI has dropped by -$1.69 million (-6.51%).
  • ARHS quarterly CFI is now -313.18% below its all-time high of -$6.68 million, reached on June 30, 2021.

Performance

ARHS quarterly CFI 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:

-$101.22M-$1.69M(-1.70%)
March 31, 2025

Summary

  • As of today (May 19, 2025), ARHS TTM cash flow from investing activities is -$101.22 million, with the most recent change of -$1.69 million (-1.70%) on March 31, 2025.
  • Over the past year, ARHS TTM CFI has increased by +$6.46 million (+6.00%).
  • ARHS TTM CFI is now -1344.80% below its all-time high of -$7.01 million, reached on March 30, 2021.

Performance

ARHS TTM CFI 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
1 y1 year-6.9%-6.5%+6.0%
3 y3 years-140.1%-172.1%-126.9%
5 y5 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
3 y3-year-140.1%at low-172.1%+23.8%-126.9%+17.9%
5 y5-year-909.0%at low-313.2%+23.8%-1344.8%+17.9%
alltimeall time-909.0%at low-313.2%+23.8%-1344.8%+17.9%

ARHS Cash from investing History

DateAnnualQuarterlyTTM
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(+2.4%)
Jun 2024
-
-$36.23M(+39.7%)
-$120.38M(+11.8%)
Mar 2024
-
-$25.93M(-25.1%)
-$107.68M(+15.7%)
Dec 2023
-$93.11M(+67.3%)
-$34.63M(+46.8%)
-$93.11M(+26.6%)
Sep 2023
-
-$23.59M(+0.3%)
-$73.55M(+4.8%)
Jun 2023
-
-$23.52M(+107.1%)
-$70.19M(+23.4%)
Mar 2023
-
-$11.36M(-24.6%)
-$56.88M(+2.2%)
DateAnnualQuarterlyTTM
Dec 2022
-$55.67M(+34.3%)
-$15.07M(-25.5%)
-$55.67M(+6.0%)
Sep 2022
-
-$20.24M(+98.3%)
-$52.52M(+9.1%)
Jun 2022
-
-$10.20M(+0.5%)
-$48.13M(+7.9%)
Mar 2022
-
-$10.15M(-14.9%)
-$44.61M(+7.6%)
Dec 2021
-$41.46M(+218.7%)
-$11.93M(-24.7%)
-$41.46M(+40.4%)
Sep 2021
-
-$15.84M(+137.0%)
-$29.53M(+115.7%)
Jun 2021
-
-$6.68M(-4.6%)
-$13.69M(+95.4%)
Mar 2021
-
-$7.01M
-$7.01M
Dec 2020
-$13.01M(+31.9%)
-
-
Dec 2019
-$9.87M
-
-

FAQ

  • What is Arhaus annual cash flow from investing activities?
  • What is the all time high annual CFI for Arhaus?
  • What is Arhaus annual CFI year-on-year change?
  • 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 -$99.53M

What is the all time high annual CFI for Arhaus?

Arhaus all-time high annual cash flow from investing activities is -$9.87M

What is Arhaus annual CFI year-on-year change?

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

What is Arhaus quarterly cash flow from investing activities?

The current quarterly CFI of ARHS is -$27.62M

What is the all time high quarterly CFI for Arhaus?

Arhaus all-time high quarterly cash flow from investing activities is -$6.68M

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

Over the past year, ARHS quarterly cash flow from investing activities has changed by -$1.69M (-6.51%)

What is Arhaus TTM cash flow from investing activities?

The current TTM CFI of ARHS is -$101.22M

What is the all time high TTM CFI for Arhaus?

Arhaus all-time high TTM cash flow from investing activities is -$7.01M

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

Over the past year, ARHS TTM cash flow from investing activities has changed by +$6.46M (+6.00%)
On this page