annual CFI:
-$240.41M+$67.02M(+21.80%)Summary
- As of today (June 9, 2025), RH annual cash flow from investing activities is -$240.41 million, with the most recent change of +$67.02 million (+21.80%) on January 1, 2025.
- During the last 3 years, RH annual CFI has fallen by -$46.06 million (-23.70%).
- RH annual CFI is now -296.20% below its all-time high of $122.53 million, reached on January 1, 2018.
Performance
RH Cash from investing Chart
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quarterly CFI:
-$50.89M+$13.86M(+21.41%)Summary
- As of today (June 9, 2025), RH quarterly cash flow from investing activities is -$50.89 million, with the most recent change of +$13.86 million (+21.41%) on January 1, 2025.
- Over the past year, RH quarterly CFI has increased by +$90.38 million (+63.98%).
- RH quarterly CFI is now -131.90% below its all-time high of $159.53 million, reached on April 29, 2017.
Performance
RH quarterly CFI Chart
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TTM CFI:
-$240.41M+$90.38M(+27.32%)Summary
- As of today (June 9, 2025), RH TTM cash flow from investing activities is -$240.41 million, with the most recent change of +$90.38 million (+27.32%) on January 1, 2025.
- Over the past year, RH TTM CFI has increased by +$67.02 million (+21.80%).
- RH TTM CFI is now -296.20% below its all-time high of $122.53 million, reached on January 1, 2018.
Performance
RH TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
RH Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.8% | +64.0% | +21.8% |
| 3 y3 years | -23.7% | -42.3% | -23.7% |
| 5 y5 years | -96.2% | +2.1% | -83.2% |
RH Cash from investing 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 | -40.5% | +21.8% | -67.0% | +64.0% | -68.8% | +27.3% |
| 5 y | 5-year | -96.2% | +21.8% | -469.1% | +64.0% | -101.5% | +27.3% |
| alltime | all time | -296.2% | +22.6% | -131.9% | +75.9% | -296.2% | +27.3% |
RH Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | -$240.41M(-21.8%) | -$50.89M(-21.4%) | -$240.41M(-27.3%) |
| Oct 2024 | - | -$64.75M(+16.0%) | -$330.79M(+4.4%) |
| Jul 2024 | - | -$55.82M(-19.0%) | -$316.87M(+2.5%) |
| Apr 2024 | - | -$68.94M(-51.2%) | -$309.05M(+0.5%) |
| Jan 2024 | -$307.43M(+79.7%) | -$141.27M(+177.9%) | -$307.43M(+33.4%) |
| Oct 2023 | - | -$50.84M(+5.9%) | -$230.53M(+3.7%) |
| Jul 2023 | - | -$48.00M(-28.7%) | -$222.31M(+6.9%) |
| Apr 2023 | - | -$67.32M(+4.6%) | -$207.91M(+21.5%) |
| Jan 2023 | -$171.07M(-12.0%) | -$64.37M(+51.0%) | -$171.07M(+20.1%) |
| Oct 2022 | - | -$42.62M(+26.9%) | -$142.46M(-18.3%) |
| Jul 2022 | - | -$33.60M(+10.2%) | -$174.35M(+0.5%) |
| Apr 2022 | - | -$30.48M(-14.8%) | -$173.41M(-10.8%) |
| Jan 2022 | -$194.35M(-1.6%) | -$35.76M(-52.0%) | -$194.35M(-32.7%) |
| Oct 2021 | - | -$74.51M(+128.2%) | -$288.89M(+12.8%) |
| Jul 2021 | - | -$32.65M(-36.5%) | -$256.10M(+10.2%) |
| Apr 2021 | - | -$51.42M(-60.5%) | -$232.39M(+17.6%) |
| Jan 2021 | -$197.60M(+61.2%) | -$130.30M(+212.3%) | -$197.60M(+65.6%) |
| Oct 2020 | - | -$41.73M(+366.6%) | -$119.31M(-2.9%) |
| Jul 2020 | - | -$8.94M(-46.2%) | -$122.84M(-6.4%) |
| Apr 2020 | - | -$16.63M(-68.0%) | -$131.26M(+7.1%) |
| Jan 2020 | -$122.55M(+53.2%) | -$52.01M(+14.9%) | -$122.55M(+58.6%) |
| Oct 2019 | - | -$45.25M(+160.6%) | -$77.25M(+23.9%) |
| Jul 2019 | - | -$17.37M(+119.4%) | -$62.36M(-11.2%) |
| Apr 2019 | - | -$7.92M(+17.9%) | -$70.23M(-12.2%) |
| Jan 2019 | -$79.99M(-165.3%) | -$6.71M(-77.9%) | -$79.99M(+113.7%) |
| Oct 2018 | - | -$30.36M(+20.3%) | -$37.44M(-31.4%) |
| Jul 2018 | - | -$25.24M(+42.8%) | -$54.61M(-0.1%) |
| Apr 2018 | - | -$17.67M(-149.3%) | -$54.67M(-144.6%) |
| Jan 2018 | $122.53M(-139.5%) | $35.84M(-175.4%) | $122.53M(+209.7%) |
| Oct 2017 | - | -$47.54M(+87.9%) | $39.56M(-6.3%) |
| Jul 2017 | - | -$25.30M(-115.9%) | $42.24M(-129.4%) |
| Apr 2017 | - | $159.53M(-438.5%) | -$143.65M(-53.7%) |
| Jan 2017 | -$310.50M(+36.5%) | -$47.13M(+5.0%) | -$310.50M(+0.8%) |
| Oct 2016 | - | -$44.86M(-78.8%) | -$307.93M(-3.8%) |
| Jul 2016 | - | -$211.18M(+2780.7%) | -$320.00M(+59.2%) |
| Apr 2016 | - | -$7.33M(-83.5%) | -$201.03M(-11.6%) |
| Jan 2016 | -$227.40M(+13.4%) | -$44.56M(-21.7%) | -$227.40M(-27.4%) |
| Oct 2015 | - | -$56.93M(-38.3%) | -$313.28M(+9.0%) |
| Jul 2015 | - | -$92.21M(+173.6%) | -$287.41M(+32.0%) |
| Apr 2015 | - | -$33.70M(-74.2%) | -$217.73M(+8.6%) |
| Jan 2015 | -$200.55M(+113.6%) | -$130.44M(+319.9%) | -$200.55M(+88.6%) |
| Oct 2014 | - | -$31.06M(+37.8%) | -$106.36M(+4.0%) |
| Jul 2014 | - | -$22.54M(+36.5%) | -$102.30M(+1.6%) |
| Apr 2014 | - | -$16.52M(-54.4%) | -$100.65M(+7.2%) |
| Jan 2014 | -$93.87M | -$36.25M(+34.2%) | -$93.87M(+15.8%) |
| Oct 2013 | - | -$27.01M(+29.3%) | -$81.05M(+22.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2013 | - | -$20.88M(+114.4%) | -$66.16M(+25.0%) |
| Apr 2013 | - | -$9.74M(-58.4%) | -$52.91M(+7.2%) |
| Jan 2013 | -$49.37M(+92.9%) | -$23.43M(+93.3%) | -$49.37M(+55.7%) |
| Oct 2012 | - | -$12.12M(+58.9%) | -$31.70M(+16.3%) |
| Jul 2012 | - | -$7.63M(+23.2%) | -$27.25M(-3.4%) |
| Apr 2012 | - | -$6.19M(+7.6%) | -$28.21M(+10.2%) |
| Jan 2012 | -$25.59M(-35.9%) | -$5.76M(-24.9%) | -$25.59M(+29.0%) |
| Oct 2011 | - | -$7.67M(-10.7%) | -$19.84M(+63.0%) |
| Jul 2011 | - | -$8.59M(+140.2%) | -$12.17M(+240.2%) |
| Apr 2011 | - | -$3.58M(+65.1%) | -$3.58M(-70.6%) |
| Jan 2011 | -$39.91M(+1871.7%) | - | - |
| Jan 2010 | -$2.02M(-84.8%) | - | - |
| Apr 2008 | - | -$2.17M(-53.0%) | -$12.19M(-8.3%) |
| Jan 2008 | -$13.28M(-9.6%) | -$4.62M(+99.9%) | -$13.28M(+2.5%) |
| Oct 2007 | - | -$2.31M(-25.4%) | -$12.96M(-10.6%) |
| Jul 2007 | - | -$3.09M(-5.2%) | -$14.49M(-2.1%) |
| Apr 2007 | - | -$3.26M(-23.9%) | -$14.80M(+0.8%) |
| Jan 2007 | -$14.69M(-50.5%) | -$4.29M(+11.6%) | -$14.69M(-18.7%) |
| Oct 2006 | - | -$3.84M(+13.0%) | -$18.06M(-25.7%) |
| Jul 2006 | - | -$3.40M(+8.0%) | -$24.29M(-20.4%) |
| Apr 2006 | - | -$3.15M(-58.9%) | -$30.51M(+2.8%) |
| Jan 2006 | -$29.70M(+121.9%) | -$7.66M(-24.0%) | -$29.70M(+17.3%) |
| Oct 2005 | - | -$10.08M(+4.8%) | -$25.33M(+25.3%) |
| Jul 2005 | - | -$9.62M(+312.2%) | -$20.22M(+40.5%) |
| Apr 2005 | - | -$2.33M(-29.1%) | -$14.40M(+7.6%) |
| Jan 2005 | -$13.38M(+45.0%) | -$3.29M(-33.9%) | -$13.38M(+7.0%) |
| Oct 2004 | - | -$4.97M(+31.0%) | -$12.50M(+4.5%) |
| Jul 2004 | - | -$3.80M(+188.1%) | -$11.96M(+17.3%) |
| Apr 2004 | - | -$1.32M(-45.4%) | -$10.20M(+10.5%) |
| Jan 2004 | -$9.23M(-52.4%) | -$2.41M(-45.6%) | -$9.23M(+15.7%) |
| Oct 2003 | - | -$4.43M(+118.0%) | -$7.97M(+59.3%) |
| Jul 2003 | - | -$2.03M(+477.6%) | -$5.00M(-23.7%) |
| Apr 2003 | - | -$352.00K(-69.6%) | -$6.56M(-66.2%) |
| Jan 2003 | -$19.39M(-1369.8%) | -$1.16M(-20.8%) | -$19.39M(-5.8%) |
| Oct 2002 | - | -$1.46M(-59.3%) | -$20.57M(+4.9%) |
| Jul 2002 | - | -$3.59M(-72.8%) | -$19.61M(+30.5%) |
| Apr 2002 | - | -$13.18M(+463.0%) | -$15.03M(-1084.3%) |
| Jan 2002 | $1.53M(-106.5%) | -$2.34M(+370.1%) | $1.53M(-1362.0%) |
| Oct 2001 | - | -$498.00K(-150.3%) | -$121.00K(-98.2%) |
| Jul 2001 | - | $990.00K(-70.7%) | -$6.58M(-56.5%) |
| Apr 2001 | - | $3.38M(-184.6%) | -$15.14M(-35.9%) |
| Jan 2001 | -$23.62M(-50.0%) | -$3.99M(-42.7%) | -$23.62M(+20.3%) |
| Oct 2000 | - | -$6.96M(-8.0%) | -$19.63M(+54.9%) |
| Jul 2000 | - | -$7.57M(+48.4%) | -$12.67M(+148.4%) |
| Apr 2000 | - | -$5.10M | -$5.10M |
| Jan 2000 | -$47.19M(+6.9%) | - | - |
| Jan 1999 | -$44.16M | - | - |
FAQ
- What is RH annual cash flow from investing activities?
- What is the all time high annual CFI for RH?
- What is RH annual CFI year-on-year change?
- What is RH quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for RH?
- What is RH quarterly CFI year-on-year change?
- What is RH TTM cash flow from investing activities?
- What is the all time high TTM CFI for RH?
- What is RH TTM CFI year-on-year change?
What is RH annual cash flow from investing activities?
The current annual CFI of RH is -$240.41M
What is the all time high annual CFI for RH?
RH all-time high annual cash flow from investing activities is $122.53M
What is RH annual CFI year-on-year change?
Over the past year, RH annual cash flow from investing activities has changed by +$67.02M (+21.80%)
What is RH quarterly cash flow from investing activities?
The current quarterly CFI of RH is -$50.89M
What is the all time high quarterly CFI for RH?
RH all-time high quarterly cash flow from investing activities is $159.53M
What is RH quarterly CFI year-on-year change?
Over the past year, RH quarterly cash flow from investing activities has changed by +$90.38M (+63.98%)
What is RH TTM cash flow from investing activities?
The current TTM CFI of RH is -$240.41M
What is the all time high TTM CFI for RH?
RH all-time high TTM cash flow from investing activities is $122.53M
What is RH TTM CFI year-on-year change?
Over the past year, RH TTM cash flow from investing activities has changed by +$67.02M (+21.80%)