Annual CFF:
$130.59M+$1.41B(+110.18%)Summary
- As of today, RH annual cash from financing is $130.59 million, with the most recent change of +$1.41 billion (+110.18%) on January 1, 2025.
- During the last 3 years, RH annual cash from financing has fallen by -$1.48 billion (-91.87%).
- RH annual cash from financing is now -91.87% 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:
-$60.24M-$33.23M(-123.08%)Summary
- As of today, RH quarterly cash from financing is -$60.24 million, with the most recent change of -$33.23 million (-123.08%) on July 1, 2025.
- Over the past year, RH quarterly cash from financing has dropped by -$81.02 million (-389.91%).
- RH quarterly cash from financing is now -103.42% below its all-time high of $1.76 billion, reached on October 30, 2021.
Performance
RH Quarterly Cash From Financing Chart
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TTM CFF:
$31.48M-$81.02M(-72.01%)Summary
- As of today, RH TTM cash from financing is $31.48 million, with the most recent change of -$81.02 million (-72.01%) on July 1, 2025.
- Over the past year, RH TTM cash from financing has increased by +$78.17 million (+167.44%).
- RH TTM cash from financing is now -98.16% below its all-time high of $1.71 billion, reached on October 30, 2021.
Performance
RH TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +110.2% | -389.9% | +167.4% |
| 3Y3 Years | -91.9% | +66.9% | -97.8% |
| 5Y5 Years | +174.7% | +55.8% | +113.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -91.9% | +110.2% | -157.4% | +95.0% | -97.8% | +101.6% |
| 5Y | 5-Year | -91.9% | +110.2% | -103.4% | +95.0% | -98.2% | +101.6% |
| All-Time | All-Time | -91.9% | +110.2% | -103.4% | +95.0% | -98.2% | +101.6% |
RH Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$60.24M(-123.1%) | $31.48M(-72.0%) |
| Apr 2025 | - | -$27.00M(-295.3%) | $112.50M(-13.8%) |
| Jan 2025 | $130.59M(+110.2%) | $13.83M(-86.8%) | $130.59M(+16.5%) |
| Oct 2024 | - | $104.90M(+404.8%) | $112.11M(+340.1%) |
| Jul 2024 | - | $20.78M(+333.0%) | -$46.69M(+96.4%) |
| Apr 2024 | - | -$8.92M(-91.9%) | -$1.28B(+0.2%) |
| Jan 2024 | -$1.28B(-42.2%) | -$4.64M(+91.4%) | -$1.28B(+33.4%) |
| Oct 2023 | - | -$53.91M(+95.6%) | -$1.93B(-1.2%) |
| Jul 2023 | - | -$1.21B(>-9900.0%) | -$1.90B(-118.4%) |
| Apr 2023 | - | -$10.94M(+98.3%) | -$871.06M(+3.5%) |
| Jan 2023 | -$902.48M(-156.2%) | -$646.80M(-1951.7%) | -$902.48M(-143.9%) |
| Oct 2022 | - | -$31.52M(+82.7%) | -$370.07M(-126.0%) |
| Jul 2022 | - | -$181.81M(-329.3%) | $1.42B(-9.7%) |
| Apr 2022 | - | -$42.35M(+63.0%) | $1.58B(-1.9%) |
| Jan 2022 | $1.61B(+758.9%) | -$114.39M(-106.5%) | $1.61B(-5.9%) |
| Oct 2021 | - | $1.76B(+6321.6%) | $1.71B(+1237.0%) |
| Jul 2021 | - | -$28.30M(-156.5%) | -$150.26M(+41.8%) |
| Apr 2021 | - | -$11.03M(+15.7%) | -$258.13M(-5.8%) |
| Jan 2021 | -$243.91M(-39.5%) | -$13.09M(+86.6%) | -$243.91M(+18.0%) |
| Oct 2020 | - | -$97.84M(+28.2%) | -$297.62M(-23.1%) |
| Jul 2020 | - | -$136.17M(-4379.4%) | -$241.77M(-1.8%) |
| Apr 2020 | - | $3.18M(+104.8%) | -$237.46M(-35.8%) |
| Jan 2020 | -$174.80M(+7.5%) | -$66.80M(-59.1%) | -$174.80M(+32.0%) |
| Oct 2019 | - | -$41.98M(+68.2%) | -$257.13M(-3.4%) |
| Jul 2019 | - | -$131.86M(-300.3%) | -$248.66M(-75.7%) |
| Apr 2019 | - | $65.83M(+144.1%) | -$141.49M(+25.1%) |
| Jan 2019 | -$188.99M(+72.5%) | -$149.12M(-344.9%) | -$188.99M(-7.8%) |
| Oct 2018 | - | -$33.52M(-35.8%) | -$175.31M(-5.2%) |
| Jul 2018 | - | -$24.68M(-234.6%) | -$166.69M(+55.1%) |
| Apr 2018 | - | $18.34M(+113.5%) | -$370.99M(+46.1%) |
| Jan 2018 | -$688.41M(>-9900.0%) | -$135.44M(-444.1%) | -$688.41M(-24.5%) |
| Oct 2017 | - | -$24.89M(+89.1%) | -$552.90M(-4.8%) |
| Jul 2017 | - | -$228.99M(+23.4%) | -$527.73M(-75.1%) |
| Apr 2017 | - | -$299.09M(>-9900.0%) | -$301.32M(>-9900.0%) |
| Jan 2017 | -$2.24M(-100.8%) | $70.00K(-75.2%) | -$2.24M(-137.8%) |
| Oct 2016 | - | $282.00K(+110.9%) | $5.93M(-62.6%) |
| Jul 2016 | - | -$2.59M(>-9900.0%) | $15.86M(-94.4%) |
| Apr 2016 | - | -$6000.00(-100.1%) | $283.94M(-1.0%) |
| Jan 2016 | $286.78M(+13.0%) | $8.24M(-19.3%) | $286.78M(-3.0%) |
| Oct 2015 | - | $10.21M(-96.2%) | $295.70M(+3.7%) |
| Jul 2015 | - | $265.49M(+9258.1%) | $285.24M(+53.9%) |
| Apr 2015 | - | $2.84M(-83.5%) | $185.35M(-27.0%) |
| Jan 2015 | $253.80M(+2106.0%) | $17.16M(+7046.6%) | $253.80M(+14.8%) |
| Oct 2014 | - | -$247.00K(-100.1%) | $221.12M(-8.8%) |
| Jul 2014 | - | $165.61M(+132.3%) | $242.53M(+365.2%) |
| Apr 2014 | - | $71.28M(+559.3%) | $52.13M(+353.2%) |
| Jan 2014 | $11.51M | -$15.52M(-173.3%) | $11.51M(-57.5%) |
| Oct 2013 | - | $21.16M(+185.4%) | $27.09M(-30.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2013 | - | -$24.79M(-180.9%) | $38.88M(-41.8%) |
| Apr 2013 | - | $30.65M(>+9900.0%) | $66.85M(+26.0%) |
| Jan 2013 | $53.05M(+1473.8%) | $64.00K(-99.8%) | $53.05M(+741.3%) |
| Oct 2012 | - | $32.96M(+937.0%) | -$8.27M(-1198.7%) |
| Jul 2012 | - | $3.18M(-81.1%) | $753.00K(+202.2%) |
| Apr 2012 | - | $16.85M(+127.5%) | -$737.00K(-121.9%) |
| Jan 2012 | $3.37M(-93.5%) | -$61.26M(-245.9%) | $3.37M(-94.8%) |
| Oct 2011 | - | $41.98M(+2387.1%) | $64.63M(+185.4%) |
| Jul 2011 | - | $1.69M(-91.9%) | $22.65M(+8.1%) |
| Apr 2011 | - | $20.96M(-57.0%) | $20.96M(-28.6%) |
| Jan 2011 | $51.60M(+201.1%) | - | - |
| Jan 2010 | -$51.05M(-179.6%) | - | - |
| Jan 2009 | $64.15M(+89.6%) | - | - |
| Apr 2008 | - | $48.70M(+273.8%) | $29.36M(-13.2%) |
| Jan 2008 | $33.83M(+131.0%) | -$28.02M(-215.2%) | $33.83M(+72.9%) |
| Oct 2007 | - | $24.33M(+255.5%) | $19.57M(-35.0%) |
| Jul 2007 | - | -$15.65M(-129.4%) | $30.12M(-20.2%) |
| Apr 2007 | - | $53.17M(+225.8%) | $37.77M(+157.9%) |
| Jan 2007 | $14.65M(-42.3%) | -$42.28M(-221.2%) | $14.65M(-58.8%) |
| Oct 2006 | - | $34.88M(+536.1%) | $35.56M(+10.1%) |
| Jul 2006 | - | -$8.00M(-126.6%) | $32.30M(-12.2%) |
| Apr 2006 | - | $30.05M(+240.6%) | $36.80M(+44.9%) |
| Jan 2006 | $25.40M(+7.9%) | -$21.38M(-167.6%) | $25.40M(+55.0%) |
| Oct 2005 | - | $31.62M(+1003.0%) | $16.38M(+49.9%) |
| Jul 2005 | - | -$3.50M(-118.8%) | $10.93M(-39.6%) |
| Apr 2005 | - | $18.65M(+161.4%) | $18.09M(-23.1%) |
| Jan 2005 | $23.54M(+1013.7%) | -$30.39M(-216.1%) | $23.54M(+30.9%) |
| Oct 2004 | - | $26.17M(+614.5%) | $17.97M(+48.0%) |
| Jul 2004 | - | $3.66M(-84.8%) | $12.14M(+64.4%) |
| Apr 2004 | - | $24.09M(+167.0%) | $7.39M(+386.7%) |
| Jan 2004 | -$2.58M(-114.1%) | -$35.95M(-276.8%) | -$2.58M(-58.5%) |
| Oct 2003 | - | $20.34M(+1960.8%) | -$1.63M(-126.8%) |
| Jul 2003 | - | -$1.09M(-107.7%) | $6.06M(-72.5%) |
| Apr 2003 | - | $14.13M(+140.4%) | $22.05M(+21.0%) |
| Jan 2003 | $18.23M(+31.7%) | -$35.00M(-224.9%) | $18.23M(-47.1%) |
| Oct 2002 | - | $28.02M(+88.1%) | $34.49M(+39.4%) |
| Jul 2002 | - | $14.90M(+44.5%) | $24.74M(+65.9%) |
| Apr 2002 | - | $10.31M(+155.0%) | $14.91M(+7.7%) |
| Jan 2002 | $13.85M(+520.9%) | -$18.74M(-202.6%) | $13.85M(+58.8%) |
| Oct 2001 | - | $18.27M(+259.9%) | $8.72M(+90.1%) |
| Jul 2001 | - | $5.08M(-45.1%) | $4.59M(+860.5%) |
| Apr 2001 | - | $9.24M(+138.7%) | -$603.00K(-127.0%) |
| Jan 2001 | $2.23M(-94.3%) | -$23.87M(-268.8%) | $2.23M(-91.5%) |
| Oct 2000 | - | $14.14M(>+9900.0%) | $26.10M(+118.2%) |
| Jul 2000 | - | -$113.00K(-100.9%) | $11.96M(-0.9%) |
| Apr 2000 | - | $12.07M | $12.07M |
| Jan 2000 | $39.32M(+11.9%) | - | - |
| Jan 1999 | $35.14M | - | - |
FAQ
- What is RH annual cash from financing?
- What is the all-time high annual cash from financing for RH?
- What is RH annual cash from financing year-on-year change?
- What is RH quarterly cash from financing?
- What is the all-time high quarterly cash from financing for RH?
- What is RH quarterly cash from financing year-on-year change?
- What is RH TTM cash from financing?
- What is the all-time high TTM cash from financing for RH?
- What is RH TTM cash from financing year-on-year change?
What is RH annual cash from financing?
The current annual cash from financing of RH is $130.59M
What is the all-time high annual cash from financing for RH?
RH all-time high annual cash from financing is $1.61B
What is RH annual cash from financing year-on-year change?
Over the past year, RH annual cash from financing has changed by +$1.41B (+110.18%)
What is RH quarterly cash from financing?
The current quarterly cash from financing of RH is -$60.24M
What is the all-time high quarterly cash from financing for RH?
RH all-time high quarterly cash from financing is $1.76B
What is RH quarterly cash from financing year-on-year change?
Over the past year, RH quarterly cash from financing has changed by -$81.02M (-389.91%)
What is RH TTM cash from financing?
The current TTM cash from financing of RH is $31.48M
What is the all-time high TTM cash from financing for RH?
RH all-time high TTM cash from financing is $1.71B
What is RH TTM cash from financing year-on-year change?
Over the past year, RH TTM cash from financing has changed by +$78.17M (+167.44%)