Annual CFF
-$1.28 B
-$380.55 M-42.17%
January 1, 2024
Summary
- As of February 7, 2025, RH annual cash flow from financing activities is -$1.28 billion, with the most recent change of -$380.55 million (-42.17%) on January 1, 2024.
- During the last 3 years, RH annual CFF has fallen by -$1.04 billion (-426.02%).
- RH annual CFF is now -179.83% below its all-time high of $1.61 billion, reached on January 29, 2022.
Performance
RH Cash From Financing Chart
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Quarterly CFF
$104.90 M
+$84.12 M+404.84%
October 1, 2024
Summary
- As of February 7, 2025, RH quarterly cash flow from financing activities is $104.90 million, with the most recent change of +$84.12 million (+404.84%) on October 1, 2024.
- Over the past year, RH quarterly CFF has increased by +$109.54 million (+2358.26%).
- RH quarterly CFF is now -94.06% below its all-time high of $1.76 billion, reached on October 30, 2021.
Performance
RH Quarterly CFF Chart
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TTM CFF
$112.11 M
+$158.80 M+340.13%
October 1, 2024
Summary
- As of February 7, 2025, RH TTM cash flow from financing activities is $112.11 million, with the most recent change of +$158.80 million (+340.13%) on October 1, 2024.
- Over the past year, RH TTM CFF has increased by +$1.40 billion (+108.74%).
- RH TTM CFF is now -93.44% below its all-time high of $1.71 billion, reached on October 30, 2021.
Performance
RH TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RH Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -42.2% | +2358.3% | +108.7% |
| 3 y3 years | -426.0% | +2358.3% | +108.7% |
| 5 y5 years | -578.9% | +2358.3% | +108.7% |
RH Cash From Financing 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 | -179.8% | at low | at high | +108.6% | -93.0% | +105.8% |
| 5 y | 5-year | -179.8% | at low | -94.1% | +108.6% | -93.4% | +105.8% |
| alltime | all time | -179.8% | at low | -94.1% | +108.6% | -93.4% | +105.8% |
RH Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $104.90 M(+404.8%) | $112.11 M(-340.1%) |
| Jul 2024 | - | $20.78 M(-333.0%) | -$46.69 M(-96.4%) |
| Apr 2024 | - | -$8.92 M(+91.9%) | -$1.28 B(-0.2%) |
| Jan 2024 | -$1.28 B(+42.2%) | -$4.64 M(-91.4%) | -$1.28 B(-33.4%) |
| Oct 2023 | - | -$53.91 M(-95.6%) | -$1.93 B(+1.2%) |
| Jul 2023 | - | -$1.21 B(>+9900.0%) | -$1.90 B(+118.4%) |
| Apr 2023 | - | -$10.94 M(-98.3%) | -$871.06 M(-3.5%) |
| Jan 2023 | -$902.48 M(-156.2%) | -$646.80 M(+1951.7%) | -$902.48 M(+143.9%) |
| Oct 2022 | - | -$31.52 M(-82.7%) | -$370.07 M(-126.0%) |
| Jul 2022 | - | -$181.81 M(+329.3%) | $1.43 B(-9.5%) |
| Apr 2022 | - | -$42.35 M(-63.0%) | $1.58 B(-1.9%) |
| Jan 2022 | $1.61 B(-758.9%) | -$114.39 M(-106.5%) | $1.61 B(-5.9%) |
| Oct 2021 | - | $1.76 B(-5625.1%) | $1.71 B(-1210.1%) |
| Jul 2021 | - | -$31.94 M(+189.5%) | -$153.89 M(-40.4%) |
| Apr 2021 | - | -$11.03 M(-15.7%) | -$258.13 M(+5.8%) |
| Jan 2021 | -$243.91 M(+39.5%) | -$13.09 M(-86.6%) | -$243.91 M(-18.0%) |
| Oct 2020 | - | -$97.84 M(-28.2%) | -$297.62 M(+23.1%) |
| Jul 2020 | - | -$136.17 M(-4379.4%) | -$241.77 M(+1.8%) |
| Apr 2020 | - | $3.18 M(-104.8%) | -$237.46 M(+35.8%) |
| Jan 2020 | -$174.80 M(-7.5%) | -$66.80 M(+59.1%) | -$174.80 M(-32.0%) |
| Oct 2019 | - | -$41.98 M(-68.2%) | -$257.13 M(+3.4%) |
| Jul 2019 | - | -$131.86 M(-300.3%) | -$248.66 M(+75.7%) |
| Apr 2019 | - | $65.83 M(-144.1%) | -$141.49 M(-25.1%) |
| Jan 2019 | -$188.99 M(-72.5%) | -$149.12 M(+344.9%) | -$188.99 M(+10.6%) |
| Oct 2018 | - | -$33.52 M(+35.8%) | -$170.84 M(+3.4%) |
| Jul 2018 | - | -$24.68 M(-234.6%) | -$165.21 M(-55.3%) |
| Apr 2018 | - | $18.34 M(-114.0%) | -$369.52 M(-46.2%) |
| Jan 2018 | -$686.94 M(>+9900.0%) | -$130.97 M(+369.6%) | -$686.94 M(+23.6%) |
| Oct 2017 | - | -$27.89 M(-87.8%) | -$555.90 M(+5.3%) |
| Jul 2017 | - | -$228.99 M(-23.4%) | -$527.73 M(+75.1%) |
| Apr 2017 | - | -$299.09 M(<-9900.0%) | -$301.32 M(>+9900.0%) |
| Jan 2017 | -$2.24 M(-100.8%) | $70.00 K(-75.2%) | -$2.24 M(-137.8%) |
| Oct 2016 | - | $282.00 K(-110.9%) | $5.93 M(-62.6%) |
| Jul 2016 | - | -$2.59 M(>+9900.0%) | $15.86 M(-94.4%) |
| Apr 2016 | - | -$6000.00(-100.1%) | $283.94 M(-1.0%) |
| Jan 2016 | $286.78 M(+13.0%) | $8.24 M(-19.3%) | $286.78 M(-3.0%) |
| Oct 2015 | - | $10.21 M(-96.2%) | $295.70 M(+3.7%) |
| Jul 2015 | - | $265.49 M(+9258.1%) | $285.24 M(+53.9%) |
| Apr 2015 | - | $2.84 M(-83.5%) | $185.35 M(-27.0%) |
| Jan 2015 | $253.80 M(+2106.0%) | $17.16 M(-7046.6%) | $253.80 M(+14.8%) |
| Oct 2014 | - | -$247.00 K(-100.1%) | $221.12 M(-8.8%) |
| Jul 2014 | - | $165.61 M(+132.3%) | $242.53 M(+365.2%) |
| Apr 2014 | - | $71.28 M(-559.3%) | $52.13 M(+353.2%) |
| Jan 2014 | $11.51 M | -$15.52 M(-173.3%) | $11.51 M(-57.5%) |
| Oct 2013 | - | $21.16 M(-185.4%) | $27.09 M(-30.3%) |
| Jul 2013 | - | -$24.79 M(-180.9%) | $38.88 M(-41.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2013 | - | $30.65 M(>+9900.0%) | $66.85 M(+26.0%) |
| Jan 2013 | $53.05 M(+1473.8%) | $64.00 K(-99.8%) | $53.05 M(-741.3%) |
| Oct 2012 | - | $32.96 M(+937.0%) | -$8.27 M(-1198.7%) |
| Jul 2012 | - | $3.18 M(-81.1%) | $753.00 K(-202.2%) |
| Apr 2012 | - | $16.85 M(-127.5%) | -$737.00 K(-121.9%) |
| Jan 2012 | $3.37 M(-93.5%) | -$61.26 M(-245.9%) | $3.37 M(-94.8%) |
| Oct 2011 | - | $41.98 M(+2387.1%) | $64.63 M(+185.4%) |
| Jul 2011 | - | $1.69 M(-91.9%) | $22.65 M(+8.1%) |
| Apr 2011 | - | $20.96 M(-57.0%) | $20.96 M(-28.6%) |
| Jan 2011 | $51.60 M(-201.1%) | - | - |
| Jan 2010 | -$51.05 M(-250.9%) | - | - |
| Apr 2008 | - | $48.70 M(-273.8%) | $29.36 M(-13.2%) |
| Jan 2008 | $33.83 M(+131.0%) | -$28.02 M(-215.2%) | $33.83 M(+72.9%) |
| Oct 2007 | - | $24.33 M(-255.5%) | $19.57 M(-35.0%) |
| Jul 2007 | - | -$15.65 M(-129.4%) | $30.12 M(-20.2%) |
| Apr 2007 | - | $53.17 M(-225.8%) | $37.77 M(+157.9%) |
| Jan 2007 | $14.65 M(-42.3%) | -$42.28 M(-221.2%) | $14.65 M(-58.8%) |
| Oct 2006 | - | $34.88 M(-536.1%) | $35.56 M(+10.1%) |
| Jul 2006 | - | -$8.00 M(-126.6%) | $32.30 M(-12.2%) |
| Apr 2006 | - | $30.05 M(-240.6%) | $36.80 M(+44.9%) |
| Jan 2006 | $25.40 M(+7.9%) | -$21.38 M(-167.6%) | $25.40 M(+55.0%) |
| Oct 2005 | - | $31.62 M(-1003.0%) | $16.38 M(+49.9%) |
| Jul 2005 | - | -$3.50 M(-118.8%) | $10.93 M(-39.6%) |
| Apr 2005 | - | $18.65 M(-161.4%) | $18.09 M(-23.1%) |
| Jan 2005 | $23.54 M(-1013.7%) | -$30.39 M(-216.1%) | $23.54 M(+30.9%) |
| Oct 2004 | - | $26.17 M(+614.5%) | $17.97 M(+48.0%) |
| Jul 2004 | - | $3.66 M(-84.8%) | $12.14 M(+64.4%) |
| Apr 2004 | - | $24.09 M(-167.0%) | $7.39 M(-386.7%) |
| Jan 2004 | -$2.58 M(-114.1%) | -$35.95 M(-276.8%) | -$2.58 M(+58.5%) |
| Oct 2003 | - | $20.34 M(-1960.8%) | -$1.63 M(-126.8%) |
| Jul 2003 | - | -$1.09 M(-107.7%) | $6.06 M(-72.5%) |
| Apr 2003 | - | $14.13 M(-140.4%) | $22.05 M(+21.0%) |
| Jan 2003 | $18.23 M(+31.7%) | -$35.00 M(-224.9%) | $18.23 M(-47.1%) |
| Oct 2002 | - | $28.02 M(+88.1%) | $34.49 M(+39.4%) |
| Jul 2002 | - | $14.90 M(+44.5%) | $24.74 M(+65.9%) |
| Apr 2002 | - | $10.31 M(-155.0%) | $14.91 M(+7.7%) |
| Jan 2002 | $13.85 M(+520.9%) | -$18.74 M(-202.6%) | $13.85 M(+58.8%) |
| Oct 2001 | - | $18.27 M(+259.9%) | $8.72 M(+90.1%) |
| Jul 2001 | - | $5.08 M(-45.1%) | $4.59 M(-860.5%) |
| Apr 2001 | - | $9.24 M(-138.7%) | -$603.00 K(-127.0%) |
| Jan 2001 | $2.23 M(-94.3%) | -$23.87 M(-268.8%) | $2.23 M(-91.5%) |
| Oct 2000 | - | $14.14 M(<-9900.0%) | $26.10 M(+118.2%) |
| Jul 2000 | - | -$113.00 K(-100.9%) | $11.96 M(-0.9%) |
| Apr 2000 | - | $12.07 M | $12.07 M |
| Jan 2000 | $39.32 M(+11.9%) | - | - |
| Jan 1999 | $35.14 M | - | - |
FAQ
- What is RH annual cash flow from financing activities?
- What is the all time high annual CFF for RH?
- What is RH annual CFF year-on-year change?
- What is RH quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for RH?
- What is RH quarterly CFF year-on-year change?
- What is RH TTM cash flow from financing activities?
- What is the all time high TTM CFF for RH?
- What is RH TTM CFF year-on-year change?
What is RH annual cash flow from financing activities?
The current annual CFF of RH is -$1.28 B
What is the all time high annual CFF for RH?
RH all-time high annual cash flow from financing activities is $1.61 B
What is RH annual CFF year-on-year change?
Over the past year, RH annual cash flow from financing activities has changed by -$380.55 M (-42.17%)
What is RH quarterly cash flow from financing activities?
The current quarterly CFF of RH is $104.90 M
What is the all time high quarterly CFF for RH?
RH all-time high quarterly cash flow from financing activities is $1.76 B
What is RH quarterly CFF year-on-year change?
Over the past year, RH quarterly cash flow from financing activities has changed by +$109.54 M (+2358.26%)
What is RH TTM cash flow from financing activities?
The current TTM CFF of RH is $112.11 M
What is the all time high TTM CFF for RH?
RH all-time high TTM cash flow from financing activities is $1.71 B
What is RH TTM CFF year-on-year change?
Over the past year, RH TTM cash flow from financing activities has changed by +$1.40 B (+108.74%)