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Arhaus, Inc. (ARHS) Cash from investing

annual CFI:

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

Summary

  • As of today (August 31, 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

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quarterly CFI:

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

Summary

  • As of today (August 31, 2025), ARHS quarterly cash flow from investing activities 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 CFI has increased by +$22.23 million (+61.35%).
  • ARHS quarterly CFI is now -299.84% below its all-time high of $7.01 million, reached on June 30, 2021.

Performance

ARHS quarterly CFI Chart

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TTM CFI:

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

Summary

  • As of today (August 31, 2025), ARHS TTM cash flow from investing activities 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 CFI has increased by +$43.79 million (+35.66%).

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%+61.4%+35.7%
3 y3 years-140.1%-37.2%+42.8%
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-71.3%+61.4%-59.9%+42.8%
5 y5-year-909.0%at low-299.8%+84.1%<-9999.0%+42.8%
alltimeall 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 flow from investing activities?
  • What is the all time high annual CFI for Arhaus, Inc.?
  • What is Arhaus, Inc. annual CFI year-on-year change?
  • What is Arhaus, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Arhaus, Inc.?
  • What is Arhaus, Inc. quarterly CFI year-on-year change?
  • What is Arhaus, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Arhaus, Inc.?
  • What is Arhaus, Inc. TTM CFI year-on-year change?

What is Arhaus, Inc. 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, Inc.?

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

What is Arhaus, Inc. 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, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of ARHS is -$14.00M

What is the all time high quarterly CFI for Arhaus, Inc.?

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

What is Arhaus, Inc. quarterly CFI year-on-year change?

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

What is Arhaus, Inc. TTM cash flow from investing activities?

The current TTM CFI of ARHS is -$79.00M

What is the all time high TTM CFI for Arhaus, Inc.?

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

What is Arhaus, Inc. TTM CFI year-on-year change?

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