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Arhaus (ARHS) Cash From Investing

Annual CFI

-$99.53 M
-$6.43 M-6.90%

December 31, 2024


Summary


Performance

ARHS Cash From Investing Chart

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Highlights

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Earnings dates

OtherARHScash flowmetrics:

Quarterly CFI

-$10.85 M
+$15.68 M+59.11%

December 31, 2024


Summary


Performance

ARHS Quarterly CFI Chart

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TTM CFI

-$99.53 M
+$23.79 M+19.29%

December 31, 2024


Summary


Performance

ARHS TTM CFI Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ARHS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.9%+68.7%-6.9%
3 y3 years-140.1%+68.7%-6.9%
5 y5 years-909.0%+68.7%-6.9%

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-6.9%+70.0%-140.1%+19.3%
5 y5-year-909.0%at low-62.3%+70.0%-1320.7%+19.3%
alltimeall time-909.0%at low-62.3%+70.0%-1320.7%+19.3%

Arhaus Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$99.53 M(+6.9%)
-$10.85 M(-59.1%)
-$99.53 M(-19.3%)
Sep 2024
-
-$26.53 M(-26.8%)
-$123.32 M(+2.4%)
Jun 2024
-
-$36.23 M(+39.7%)
-$120.38 M(+11.8%)
Mar 2024
-
-$25.93 M(-25.1%)
-$107.68 M(+15.7%)
Dec 2023
-$93.11 M(+67.3%)
-$34.63 M(+46.8%)
-$93.11 M(+26.6%)
Sep 2023
-
-$23.59 M(+0.3%)
-$73.55 M(+4.8%)
Jun 2023
-
-$23.52 M(+107.1%)
-$70.19 M(+23.4%)
Mar 2023
-
-$11.36 M(-24.6%)
-$56.88 M(+2.2%)
Dec 2022
-$55.67 M
-$15.07 M(-25.5%)
-$55.67 M(+6.0%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$20.24 M(+98.3%)
-$52.52 M(+9.1%)
Jun 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%)
Sep 2021
-
-$15.84 M(+137.0%)
-$29.53 M(+115.7%)
Jun 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 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 -$99.53 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 annual CFI year-on-year change?

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

What is Arhaus quarterly cash flow from investing activities?

The current quarterly CFI of ARHS is -$10.85 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 +$23.79 M (+68.68%)

What is Arhaus TTM cash flow from investing activities?

The current TTM CFI of ARHS is -$99.53 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 -$6.43 M (-6.90%)