Annual CFO:
$147.11M-$21.58M(-12.79%)Summary
- As of today, ARHS annual cash from operations is $147.11 million, with the most recent change of -$21.58 million (-12.79%) on December 31, 2024.
- During the last 3 years, ARHS annual cash from operations has risen by +$7.28 million (+5.20%).
- ARHS annual cash from operations is now -12.79% below its all-time high of $168.69 million, reached on December 31, 2023.
Performance
ARHS Cash From Operations Chart
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Quarterly CFO:
$34.91M-$11.60M(-24.94%)Summary
- As of today, ARHS quarterly cash from operations is $34.91 million, with the most recent change of -$11.60 million (-24.94%) on June 30, 2025.
- Over the past year, ARHS quarterly cash from operations has dropped by -$12.56 million (-26.46%).
- ARHS quarterly cash from operations is now -59.44% below its all-time high of $86.08 million, reached on September 30, 2023.
Performance
ARHS Quarterly Cash From Operations Chart
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TTM CFO:
$144.23M-$12.56M(-8.01%)Summary
- As of today, ARHS TTM cash from operations is $144.23 million, with the most recent change of -$12.56 million (-8.01%) on June 30, 2025.
- Over the past year, ARHS TTM cash from operations has dropped by -$46.96 million (-24.56%).
- ARHS TTM cash from operations is now -27.09% below its all-time high of $197.84 million, reached on March 31, 2024.
Performance
ARHS TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ARHS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -12.8% | -26.5% | -24.6% |
| 3Y3 Years | +5.2% | +492.6% | +85.3% |
| 5Y5 Years | +634.1% | - | - |
ARHS Cash From Operations Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -12.8% | +89.9% | -59.4% | +354.8% | -27.1% | +216.1% |
| 5Y | 5-Year | -12.8% | +634.1% | -59.4% | +590.9% | -27.1% | +216.1% |
| All-Time | All-Time | -12.8% | +634.1% | -59.4% | +590.9% | -27.1% | +216.1% |
ARHS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $34.91M(-24.9%) | $144.23M(-8.0%) |
| Mar 2025 | - | $46.52M(+46.8%) | $156.80M(+6.6%) |
| Dec 2024 | $147.11M(-12.8%) | $31.68M(+1.8%) | $147.11M(+8.0%) |
| Sep 2024 | - | $31.12M(-34.4%) | $136.24M(-28.7%) |
| Jun 2024 | - | $47.48M(+28.9%) | $191.19M(-3.4%) |
| Mar 2024 | - | $36.83M(+76.9%) | $197.84M(+17.3%) |
| Dec 2023 | $168.69M(+117.8%) | $20.82M(-75.8%) | $168.69M(+3.6%) |
| Sep 2023 | - | $86.08M(+59.1%) | $162.81M(+73.5%) |
| Jun 2023 | - | $54.12M(+604.9%) | $93.86M(+105.7%) |
| Mar 2023 | - | $7.68M(-48.6%) | $45.64M(-37.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $77.46M(-44.6%) | $14.94M(-12.8%) | $73.18M(+15.6%) |
| Sep 2022 | - | $17.13M(+190.7%) | $63.29M(-18.7%) |
| Jun 2022 | - | $5.89M(-83.3%) | $77.85M(-28.2%) |
| Mar 2022 | - | $35.22M(+597.0%) | $108.36M(-25.9%) |
| Dec 2021 | $139.83M(-5.7%) | $5.05M(-84.1%) | $146.24M(+3.6%) |
| Sep 2021 | - | $31.69M(-13.0%) | $141.19M(+28.9%) |
| Jun 2021 | - | $36.40M(-50.2%) | $109.50M(+49.8%) |
| Mar 2021 | - | $73.10M | $73.10M |
| Dec 2020 | $148.26M(+639.9%) | - | - |
| Dec 2019 | $20.04M | - | - |
FAQ
- What is Arhaus, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Arhaus, Inc.?
- What is Arhaus, Inc. annual cash from operations year-on-year change?
- What is Arhaus, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Arhaus, Inc.?
- What is Arhaus, Inc. quarterly cash from operations year-on-year change?
- What is Arhaus, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Arhaus, Inc.?
- What is Arhaus, Inc. TTM cash from operations year-on-year change?
What is Arhaus, Inc. annual cash from operations?
The current annual cash from operations of ARHS is $147.11M
What is the all-time high annual cash from operations for Arhaus, Inc.?
Arhaus, Inc. all-time high annual cash from operations is $168.69M
What is Arhaus, Inc. annual cash from operations year-on-year change?
Over the past year, ARHS annual cash from operations has changed by -$21.58M (-12.79%)
What is Arhaus, Inc. quarterly cash from operations?
The current quarterly cash from operations of ARHS is $34.91M
What is the all-time high quarterly cash from operations for Arhaus, Inc.?
Arhaus, Inc. all-time high quarterly cash from operations is $86.08M
What is Arhaus, Inc. quarterly cash from operations year-on-year change?
Over the past year, ARHS quarterly cash from operations has changed by -$12.56M (-26.46%)
What is Arhaus, Inc. TTM cash from operations?
The current TTM cash from operations of ARHS is $144.23M
What is the all-time high TTM cash from operations for Arhaus, Inc.?
Arhaus, Inc. all-time high TTM cash from operations is $197.84M
What is Arhaus, Inc. TTM cash from operations year-on-year change?
Over the past year, ARHS TTM cash from operations has changed by -$46.96M (-24.56%)