Annual CFO
$147.11M$21.58M-12.79%
Summary
- Current Value
- As of today, ARHS annual cash from operations is $147.11M, down -12.79% on
- Historical Performance
- ARHS annual cash from operations is up +5.20% over the past 3 years, and up +634.11% over the past 5 years
- All-Time High Comparison
- ARHS annual cash from operations is currently -12.79% below its historical high of $168.69M set on
- 3-Year Low Comparison
- ARHS annual cash from operations is +89.91% above its 3-year low of $77.46M reached on an earlier date
- Sector Comparison
- ARHS annual cash from operations is higher than 60.21% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $147.11M | -12.8% | +5.2% | +634.1% | +634.1% | |
| Quarterly Cash From Operations | $46.11M | +48.2% | +169.2% | – | – | |
| TTM Cash From Operations | $159.22M | +16.9% | +151.6% | – | – | |
| Price | $11.07 | +17.0% | -4.9% | – | – | |
| Annual Cash From Investing | -$99.53M | -6.9% | -140.1% | -909.0% | -909.0% | |
| Annual Cash From Financing | -$72.95M | -3955.1% | -131.8% | -409.2% | -409.2% | |
| Annual Free Cash Flow | $39.74M | -47.2% | -59.6% | +291.1% | +291.1% | |
| Annual CAPEX | $107.37M | +14.9% | +159.0% | +987.1% | +987.1% | |
| Annual Net Income | $68.55M | -45.3% | +85.6% | +312.2% | +312.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $168.69M | -12.8% | |
| 5Y | $168.69M | -12.8% | |
| All | $168.69M | -12.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $77.46M | N/A | +89.9% |
| 5Y | $77.46M | +89.9% | |
| All | $20.04M | +634.1% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $147.11M | -12.8% | |
| $168.69M | +117.8% | |
| $77.46M | -44.6% |
| Year | Value | Change |
|---|---|---|
| $139.83M | -5.7% | |
| $148.26M | +639.9% | |
| $20.04M | - |
FAQ
What is the current annual cash from operations of ARHS?
As of today, ARHS annual cash from operations is $147.11M
What is 1-year change in ARHS annual cash from operations?
ARHS annual cash from operations is down -12.79% year-over-year
What is 3-year change in ARHS annual cash from operations?
ARHS annual cash from operations is up +5.20% over the past 3 years
How far is ARHS annual cash from operations from its all-time high?
ARHS annual cash from operations is currently -12.79% below its historical high of $168.69M set on December 31, 2023
How does ARHS annual cash from operations rank versus sector peers?
ARHS annual cash from operations is higher than 60.21% of companies in Consumer Cyclical sector
When is ARHS next annual earnings release?
The next annual earnings release for ARHS is on
Quarterly CFO
$46.11M$11.20M+32.07%
Summary
- Current Value
- As of today, ARHS quarterly cash from operations is $46.11M, up +32.07% on
- Historical Performance
- ARHS quarterly cash from operations is up +48.16% year-over-year, and up +169.22% over the past 3 years
- All-Time High Comparison
- ARHS quarterly cash from operations is currently -46.43% below its historical high of $86.08M set on
- 3-Year Low Comparison
- ARHS quarterly cash from operations is +500.63% above its 3-year low of $7.68M reached on
- Sector Comparison
- ARHS quarterly cash from operations is higher than 61.09% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $46.11M | +32.1% | +48.2% | +169.2% | – | |
| Annual Cash From Operations | $147.11M | – | -12.8% | +5.2% | +634.1% | |
| TTM Cash From Operations | $159.22M | +10.4% | +16.9% | +151.6% | – | |
| Price | $11.07 | +8.6% | +17.0% | -4.9% | – | |
| Quarterly Cash From Investing | -$18.08M | -29.1% | +31.9% | -8.9% | – | |
| Quarterly Cash From Financing | -$599.00K | -47.2% | +43.2% | -850.8% | – | |
| Quarterly Free Cash Flow | $27.98M | +33.8% | +509.1% | +5159.6% | – | |
| Quarterly CAPEX | $18.13M | +29.5% | -31.7% | +9.2% | – | |
| Quarterly Net Income | $12.22M | -65.2% | +23.1% | -66.9% | +1460.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $46.52M | -0.9% | |
| 3Y | $86.08M | -46.4% | |
| 5Y | $86.08M | -46.4% | |
| All | $86.08M | -46.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $31.68M | N/A | +45.5% |
| 3Y | $7.68M | +500.6% | |
| 5Y | $5.05M | +812.5% | |
| All | $5.05M | +812.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ARHS?
As of today, ARHS quarterly cash from operations is $46.11M
What is ARHS quarterly cash from operations most recent change?
ARHS quarterly cash from operations was up +32.07% on September 30, 2025
What is 1-year change in ARHS quarterly cash from operations?
ARHS quarterly cash from operations is up +48.16% year-over-year
How far is ARHS quarterly cash from operations from its all-time high?
ARHS quarterly cash from operations is currently -46.43% below its historical high of $86.08M set on September 30, 2023
How does ARHS quarterly cash from operations rank versus sector peers?
ARHS quarterly cash from operations is higher than 61.09% of companies in Consumer Cyclical sector
When is ARHS next earnings release?
The next earnings release for ARHS is on
TTM CFO
$159.22M$14.99M+10.39%
Summary
- Current Value
- As of today, ARHS TTM cash from operations is $159.22M, up +10.39% on
- Historical Performance
- ARHS TTM cash from operations is up +16.87% year-over-year, and up +151.57% over the past 3 years
- All-Time High Comparison
- ARHS TTM cash from operations is currently -19.52% below its historical high of $197.84M set on
- 3-Year Low Comparison
- ARHS TTM cash from operations is +248.89% above its 3-year low of $45.64M reached on
- Sector Comparison
- ARHS TTM cash from operations is higher than 56.05% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $159.22M | +10.4% | +16.9% | +151.6% | – | |
| Annual Cash From Operations | $147.11M | – | -12.8% | +5.2% | +634.1% | |
| Quarterly Cash From Operations | $46.11M | +32.1% | +48.2% | +169.2% | – | |
| Price | $11.07 | +8.6% | +17.0% | -4.9% | – | |
| TTM Cash From Investing | -$70.55M | +10.7% | +42.8% | +43.6% | – | |
| TTM Cash From Financing | -$3.76M | +10.8% | +94.8% | -106.4% | – | |
| TTM Free Cash Flow | $80.79M | +40.7% | +525.2% | +909.5% | – | |
| TTM CAPEX | $78.44M | -9.7% | -36.4% | +41.9% | – | |
| TTM Net Income | $73.46M | +3.2% | -6.4% | -23.7% | +218.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $159.22M | at high | |
| 3Y | $197.84M | -19.5% | |
| 5Y | $197.84M | -19.5% | |
| All | $197.84M | -19.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $144.23M | +10.4% | |
| 3Y | $45.64M | +248.9% | |
| 5Y | $45.64M | +248.9% | |
| All | $45.64M | +248.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ARHS?
As of today, ARHS TTM cash from operations is $159.22M
What is ARHS TTM cash from operations most recent change?
ARHS TTM cash from operations was up +10.39% on September 30, 2025
What is 1-year change in ARHS TTM cash from operations?
ARHS TTM cash from operations is up +16.87% year-over-year
How far is ARHS TTM cash from operations from its all-time high?
ARHS TTM cash from operations is currently -19.52% below its historical high of $197.84M set on March 31, 2024
How does ARHS TTM cash from operations rank versus sector peers?
ARHS TTM cash from operations is higher than 56.05% of companies in Consumer Cyclical sector
When is ARHS next earnings release?
The next earnings release for ARHS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ARHS Official Website www.arhaus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1875444/000187544425000146/0001875444-25-000146-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1875444/000187544425000021/0001875444-25-000021-index.htm
- ARHS Profile on Yahoo Finance finance.yahoo.com/quote/ARHS
- ARHS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arhs