Annual CFO
$172.30 M
+$99.12 M+135.45%
December 31, 2023
Summary
- As of February 7, 2025, ARHS annual cash flow from operations is $172.30 million, with the most recent change of +$99.12 million (+135.45%) on December 31, 2023.
- During the last 3 years, ARHS annual CFO has risen by +$24.04 million (+16.21%).
- ARHS annual CFO is now at all-time high.
Performance
ARHS Cash From Operations Chart
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Quarterly CFO
$31.12 M
-$16.35 M-34.45%
September 30, 2024
Summary
- As of February 7, 2025, ARHS quarterly cash flow from operations is $31.12 million, with the most recent change of -$16.35 million (-34.45%) on September 30, 2024.
- Over the past year, ARHS quarterly CFO has dropped by -$5.71 million (-15.49%).
- ARHS quarterly CFO is now -62.81% below its all-time high of $83.67 million, reached on September 30, 2023.
Performance
ARHS Quarterly CFO Chart
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TTM CFO
$139.85 M
-$52.55 M-27.31%
September 30, 2024
Summary
- As of February 7, 2025, ARHS TTM cash flow from operations is $139.85 million, with the most recent change of -$52.55 million (-27.31%) on September 30, 2024.
- Over the past year, ARHS TTM CFO has dropped by -$58.41 million (-29.46%).
- ARHS TTM CFO is now -29.46% below its all-time high of $198.26 million, reached on March 31, 2024.
Performance
ARHS TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +135.4% | -15.5% | -29.5% |
| 3 y3 years | +16.2% | -11.6% | +37.2% |
| 5 y5 years | +759.8% | -11.6% | +37.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +135.4% | -62.8% | +2395.1% | -29.5% | +186.4% |
| 5 y | 5-year | at high | +759.8% | -62.8% | +2395.1% | -29.5% | +186.4% |
| alltime | all time | at high | +759.8% | -62.8% | +2395.1% | -29.5% | +186.4% |
Arhaus Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $31.12 M(-34.4%) | $139.85 M(-27.3%) |
| Jun 2024 | - | $47.48 M(+28.9%) | $192.41 M(-3.0%) |
| Mar 2024 | - | $36.83 M(+50.8%) | $198.26 M(+15.1%) |
| Dec 2023 | $172.30 M(+135.5%) | $24.43 M(-70.8%) | $172.30 M(+8.3%) |
| Sep 2023 | - | $83.67 M(+56.9%) | $159.17 M(+65.3%) |
| Jun 2023 | - | $53.33 M(+390.9%) | $96.26 M(+97.2%) |
| Mar 2023 | - | $10.87 M(-3.8%) | $48.82 M(-33.3%) |
| Dec 2022 | $73.18 M | $11.30 M(-45.6%) | $73.18 M(+20.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $20.77 M(+252.6%) | $60.52 M(-15.3%) |
| Jun 2022 | - | $5.89 M(-83.3%) | $71.44 M(-29.9%) |
| Mar 2022 | - | $35.22 M(-2697.3%) | $101.95 M(-27.1%) |
| Dec 2021 | $139.83 M(-5.7%) | -$1.36 M(-104.3%) | $139.83 M(-1.0%) |
| Sep 2021 | - | $31.69 M(-13.0%) | $141.19 M(+28.9%) |
| Jun 2021 | - | $36.40 M(-50.2%) | $109.50 M(+49.8%) |
| Mar 2021 | - | $73.10 M | $73.10 M |
| Dec 2020 | $148.26 M(+639.9%) | - | - |
| Dec 2019 | $20.04 M | - | - |
FAQ
- What is Arhaus annual cash flow from operations?
- What is the all time high annual CFO for Arhaus?
- What is Arhaus annual CFO year-on-year change?
- What is Arhaus quarterly cash flow from operations?
- What is the all time high quarterly CFO for Arhaus?
- What is Arhaus quarterly CFO year-on-year change?
- What is Arhaus TTM cash flow from operations?
- What is the all time high TTM CFO for Arhaus?
- What is Arhaus TTM CFO year-on-year change?
What is Arhaus annual cash flow from operations?
The current annual CFO of ARHS is $172.30 M
What is the all time high annual CFO for Arhaus?
Arhaus all-time high annual cash flow from operations is $172.30 M
What is Arhaus annual CFO year-on-year change?
Over the past year, ARHS annual cash flow from operations has changed by +$99.12 M (+135.45%)
What is Arhaus quarterly cash flow from operations?
The current quarterly CFO of ARHS is $31.12 M
What is the all time high quarterly CFO for Arhaus?
Arhaus all-time high quarterly cash flow from operations is $83.67 M
What is Arhaus quarterly CFO year-on-year change?
Over the past year, ARHS quarterly cash flow from operations has changed by -$5.71 M (-15.49%)
What is Arhaus TTM cash flow from operations?
The current TTM CFO of ARHS is $139.85 M
What is the all time high TTM CFO for Arhaus?
Arhaus all-time high TTM cash flow from operations is $198.26 M
What is Arhaus TTM CFO year-on-year change?
Over the past year, ARHS TTM cash flow from operations has changed by -$58.41 M (-29.46%)