Annual CFF
$130.59M$1.41B+110.18%
Summary
- Current Value
- As of today, RH annual cash from financing is $130.59M, up +110.18% on
- Historical Performance
- RH annual cash from financing is down -91.87% over the past 3 years, and up +174.70% over the past 5 years
- All-Time High Comparison
- RH annual cash from financing is currently -91.87% below its historical high of $1.61B set on
- 3-Year Low Comparison
- RH annual cash from financing is +110.18% above its 3-year low of -$1.28B reached on
- Sector Comparison
- RH annual cash from financing is higher than 92.78% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $130.59M | +110.2% | -91.9% | +174.7% | +355.8% | |
| Quarterly Cash From Financing | -$75.41M | -171.9% | -139.2% | +22.9% | -459.7% | |
| TTM Cash From Financing | -$148.82M | -232.7% | +59.8% | +50.0% | -810.0% | |
| Price | $219.00 | -46.4% | -26.9% | -54.8% | – | |
| Annual Cash From Operations | $17.10M | -91.5% | -97.4% | -95.0% | -70.0% | |
| Annual Cash From Investing | -$240.41M | +21.8% | -23.7% | -96.2% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $3.94B | +6.0% | +14.7% | +110.8% | +6531.0% | |
| Shares Outstanding | 18.78M | +0.9% | -18.6% | -8.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.61B | N/A | -91.9% |
| 5Y | $1.61B | -91.9% | |
| All | $1.61B | -91.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.28B | +110.2% | |
| 5Y | -$1.28B | +110.2% | |
| All | -$1.28B | +110.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of RH?
As of today, RH annual cash from financing is $130.59M
What is 1-year change in RH annual cash from financing?
RH annual cash from financing is up +110.18% year-over-year
What is 3-year change in RH annual cash from financing?
RH annual cash from financing is down -91.87% over the past 3 years
How far is RH annual cash from financing from its all-time high?
RH annual cash from financing is currently -91.87% below its historical high of $1.61B set on January 29, 2022
How does RH annual cash from financing rank versus sector peers?
RH annual cash from financing is higher than 92.78% of companies in Consumer Cyclical sector
When is RH next annual earnings release?
The next annual earnings release for RH is on
Quarterly CFF
-$75.41M$15.17M-25.18%
Summary
- Current Value
- As of today, RH quarterly cash from financing is -$75.41M, down -25.18% on
- Historical Performance
- RH quarterly cash from financing is down -171.89% year-over-year, and down -139.19% over the past 3 years
- All-Time High Comparison
- RH quarterly cash from financing is currently -104.28% below its historical high of $1.76B set on
- 3-Year Low Comparison
- RH quarterly cash from financing is +93.79% above its 3-year low of -$1.21B reached on
- Sector Comparison
- RH quarterly cash from financing is higher than 21.37% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$75.41M | -25.2% | -171.9% | -139.2% | +22.9% | |
| Annual Cash From Financing | $130.59M | – | +110.2% | -91.9% | +174.7% | |
| TTM Cash From Financing | -$148.82M | -572.7% | -232.7% | +59.8% | +50.0% | |
| Price | $219.00 | +18.2% | -46.4% | -26.9% | -54.8% | |
| Quarterly Cash From Operations | $131.86M | +1.6% | +519.4% | -8.1% | -39.8% | |
| Quarterly Cash From Investing | -$47.91M | +41.0% | +26.0% | -12.4% | -14.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.97B | +1.5% | +2.9% | +5.3% | +141.3% | |
| Shares Outstanding | 18.78M | – | +0.9% | -18.6% | -8.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $104.90M | N/A | -171.9% |
| 3Y | $104.90M | -171.9% | |
| 5Y | $1.76B | -104.3% | |
| All | $1.76B | -104.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$75.41M | at low | |
| 3Y | -$1.21B | +93.8% | |
| 5Y | -$1.21B | +93.8% | |
| All | -$1.21B | +93.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RH?
As of today, RH quarterly cash from financing is -$75.41M
What is RH quarterly cash from financing most recent change?
RH quarterly cash from financing was down -25.18% on October 1, 2025
What is 1-year change in RH quarterly cash from financing?
RH quarterly cash from financing is down -171.89% year-over-year
How far is RH quarterly cash from financing from its all-time high?
RH quarterly cash from financing is currently -104.28% below its historical high of $1.76B set on October 30, 2021
How does RH quarterly cash from financing rank versus sector peers?
RH quarterly cash from financing is higher than 21.37% of companies in Consumer Cyclical sector
When is RH next earnings release?
The next earnings release for RH is on
TTM CFF
-$148.82M$180.30M-572.66%
Summary
- Current Value
- As of today, RH TTM cash from financing is -$148.82M, down -572.66% on
- Historical Performance
- RH TTM cash from financing is down -232.74% year-over-year, and up +59.79% over the past 3 years
- All-Time High Comparison
- RH TTM cash from financing is currently -108.71% below its historical high of $1.71B set on
- 3-Year Low Comparison
- RH TTM cash from financing is +92.27% above its 3-year low of -$1.93B reached on
- Sector Comparison
- RH TTM cash from financing is higher than 28.43% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$148.82M | -572.7% | -232.7% | +59.8% | +50.0% | |
| Annual Cash From Financing | $130.59M | – | +110.2% | -91.9% | +174.7% | |
| Quarterly Cash From Financing | -$75.41M | -25.2% | -171.9% | -139.2% | +22.9% | |
| Price | $219.00 | +18.2% | -46.4% | -26.9% | -54.8% | |
| TTM Cash From Operations | $337.40M | +93.8% | +532.1% | -27.4% | -29.0% | |
| TTM Cash From Investing | -$232.95M | +6.7% | +29.6% | -63.5% | -95.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.97B | +1.5% | +2.9% | +5.3% | +141.3% | |
| Shares Outstanding | 18.78M | – | +0.9% | -18.6% | -8.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $130.59M | -214.0% | |
| 3Y | $130.59M | -214.0% | |
| 5Y | $1.71B | -108.7% | |
| All | $1.71B | -108.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$148.82M | at low | |
| 3Y | -$1.93B | +92.3% | |
| 5Y | -$1.93B | +92.3% | |
| All | -$1.93B | +92.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RH?
As of today, RH TTM cash from financing is -$148.82M
What is RH TTM cash from financing most recent change?
RH TTM cash from financing was down -572.66% on October 1, 2025
What is 1-year change in RH TTM cash from financing?
RH TTM cash from financing is down -232.74% year-over-year
How far is RH TTM cash from financing from its all-time high?
RH TTM cash from financing is currently -108.71% below its historical high of $1.71B set on October 30, 2021
How does RH TTM cash from financing rank versus sector peers?
RH TTM cash from financing is higher than 28.43% of companies in Consumer Cyclical sector
When is RH next earnings release?
The next earnings release for RH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RH Official Website www.rh.com
- RH Profile on Yahoo Finance finance.yahoo.com/quote/RH
- RH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rh