annual CFO:
$147.11M-$21.58M(-12.79%)Summary
- As of today (May 19, 2025), ARHS annual cash flow 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 CFO has risen by +$7.28 million (+5.20%).
- ARHS annual CFO is now -12.79% below its all-time high of $168.69 million, reached on December 31, 2023.
Performance
ARHS Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$46.52M+$14.83M(+46.81%)Summary
- As of today (May 19, 2025), ARHS quarterly cash flow from operations is $46.52 million, with the most recent change of +$14.83 million (+46.81%) on March 31, 2025.
- Over the past year, ARHS quarterly CFO has increased by +$9.69 million (+26.30%).
- ARHS quarterly CFO is now -44.41% below its all-time high of $83.67 million, reached on September 30, 2023.
Performance
ARHS quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$156.80M+$9.69M(+6.58%)Summary
- As of today (May 19, 2025), ARHS TTM cash flow from operations is $156.80 million, with the most recent change of +$9.69 million (+6.58%) on March 31, 2025.
- Over the past year, ARHS TTM CFO has dropped by -$37.85 million (-19.45%).
- ARHS TTM CFO is now -19.45% below its all-time high of $194.65 million, reached on March 31, 2024.
Performance
ARHS TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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 | -12.8% | +26.3% | -19.4% |
| 3 y3 years | +5.2% | +32.1% | +53.8% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -12.8% | +89.9% | -44.4% | +689.6% | -19.4% | +195.2% |
| 5 y | 5-year | -12.8% | +634.1% | -44.4% | +3530.3% | -19.4% | +195.2% |
| alltime | all time | -12.8% | +634.1% | -44.4% | +3530.3% | -19.4% | +195.2% |
ARHS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-27.8%) |
| Jun 2024 | - | $47.48M(+28.9%) | $188.79M(-3.0%) |
| Mar 2024 | - | $36.83M(+76.9%) | $194.65M(+15.4%) |
| Dec 2023 | $168.69M(+117.8%) | $20.82M(-75.1%) | $168.69M(+3.2%) |
| Sep 2023 | - | $83.67M(+56.9%) | $163.45M(+62.6%) |
| Jun 2023 | - | $53.33M(+390.9%) | $100.55M(+89.3%) |
| Mar 2023 | - | $10.87M(-30.3%) | $53.11M(-31.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $77.46M(-44.6%) | $15.58M(-25.0%) | $77.46M(+28.0%) |
| Sep 2022 | - | $20.77M(+252.6%) | $60.52M(-15.3%) |
| Jun 2022 | - | $5.89M(-83.3%) | $71.44M(-29.9%) |
| Mar 2022 | - | $35.22M(-2697.3%) | $101.95M(-27.1%) |
| Dec 2021 | $139.83M(-5.7%) | -$1.36M(-104.3%) | $139.83M(-1.0%) |
| 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 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 $147.11M
What is the all time high annual CFO for Arhaus?
Arhaus all-time high annual cash flow from operations is $168.69M
What is Arhaus annual CFO year-on-year change?
Over the past year, ARHS annual cash flow from operations has changed by -$21.58M (-12.79%)
What is Arhaus quarterly cash flow from operations?
The current quarterly CFO of ARHS is $46.52M
What is the all time high quarterly CFO for Arhaus?
Arhaus all-time high quarterly cash flow from operations is $83.67M
What is Arhaus quarterly CFO year-on-year change?
Over the past year, ARHS quarterly cash flow from operations has changed by +$9.69M (+26.30%)
What is Arhaus TTM cash flow from operations?
The current TTM CFO of ARHS is $156.80M
What is the all time high TTM CFO for Arhaus?
Arhaus all-time high TTM cash flow from operations is $194.65M
What is Arhaus TTM CFO year-on-year change?
Over the past year, ARHS TTM cash flow from operations has changed by -$37.85M (-19.45%)