Annual CFI
-$240.41M$67.02M+21.80%
Summary
- Current Value
- As of today, RH annual cash from investing is -$240.41M, up +21.80% on
- Historical Performance
- RH annual cash from investing is down -23.70% over the past 3 years, and down -96.18% over the past 5 years
- All-Time High Comparison
- RH annual cash from investing is currently -475.39% below its historical high of $64.04M set on
- 3-Year Low Comparison
- RH annual cash from investing is +21.80% above its 3-year low of -$307.43M reached on
- Sector Comparison
- RH annual cash from investing is higher than 21.44% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$240.41M | +21.8% | -23.7% | -96.2% | -10000.0% | |
| Quarterly Cash From Investing | -$47.91M | +26.0% | -12.4% | -14.8% | -1239.5% | |
| TTM Cash From Investing | -$232.95M | +29.6% | -63.5% | -95.3% | -6412.5% | |
| 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 Financing | $130.59M | +110.2% | -91.9% | +174.7% | +355.8% | |
| Annual CAPEX | $230.79M | -14.3% | +24.5% | +146.5% | +10000.0% | |
| Annual Free Cash Flow | -$213.69M | -218.3% | -144.8% | -187.0% | -488.2% | |
| Annual Total Assets | $4.55B | +9.9% | -17.8% | +86.2% | +955.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$171.07M | -40.5% | |
| 5Y | -$122.55M | N/A | -96.2% |
| All | $64.04M | -475.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$307.43M | +21.8% | |
| 5Y | -$307.43M | +21.8% | |
| All | -$321.50M | +25.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of RH?
As of today, RH annual cash from investing is -$240.41M
What is 1-year change in RH annual cash from investing?
RH annual cash from investing is up +21.80% year-over-year
What is 3-year change in RH annual cash from investing?
RH annual cash from investing is down -23.70% over the past 3 years
How far is RH annual cash from investing from its all-time high?
RH annual cash from investing is currently -475.39% below its historical high of $64.04M set on January 1, 2018
How does RH annual cash from investing rank versus sector peers?
RH annual cash from investing is higher than 21.44% of companies in Consumer Cyclical sector
When is RH next annual earnings release?
The next annual earnings release for RH is on
Quarterly CFI
-$47.91M$33.28M+40.99%
Summary
- Current Value
- As of today, RH quarterly cash from investing is -$47.91M, up +40.99% on
- Historical Performance
- RH quarterly cash from investing is up +26.01% year-over-year, and down -12.41% over the past 3 years
- All-Time High Comparison
- RH quarterly cash from investing is currently -128.65% below its historical high of $167.25M set on
- 3-Year Low Comparison
- RH quarterly cash from investing is +66.08% above its 3-year low of -$141.27M reached on
- Sector Comparison
- RH quarterly cash from investing is higher than 27.88% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$47.91M | +41.0% | +26.0% | -12.4% | -14.8% | |
| Annual Cash From Investing | -$240.41M | – | +21.8% | -23.7% | -96.2% | |
| TTM Cash From Investing | -$232.95M | +6.7% | +29.6% | -63.5% | -95.3% | |
| 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 Financing | -$75.41M | -25.2% | -171.9% | -139.2% | +22.9% | |
| Quarterly CAPEX | $48.96M | -14.5% | -24.2% | +3.9% | +102.1% | |
| Quarterly Free Cash Flow | $82.89M | +14.3% | +186.3% | -14.0% | -57.4% | |
| Quarterly Total Assets | $4.79B | +2.1% | +7.4% | -18.5% | +78.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$47.91M | at high | |
| 3Y | -$42.62M | N/A | -12.4% |
| 5Y | -$30.48M | -57.2% | |
| All | $167.25M | -128.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$81.19M | +41.0% | |
| 3Y | -$141.27M | +66.1% | |
| 5Y | -$141.27M | +66.1% | |
| All | -$211.18M | +77.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of RH?
As of today, RH quarterly cash from investing is -$47.91M
What is RH quarterly cash from investing most recent change?
RH quarterly cash from investing was up +40.99% on October 1, 2025
What is 1-year change in RH quarterly cash from investing?
RH quarterly cash from investing is up +26.01% year-over-year
How far is RH quarterly cash from investing from its all-time high?
RH quarterly cash from investing is currently -128.65% below its historical high of $167.25M set on April 29, 2017
How does RH quarterly cash from investing rank versus sector peers?
RH quarterly cash from investing is higher than 27.88% of companies in Consumer Cyclical sector
When is RH next earnings release?
The next earnings release for RH is on
TTM CFI
-$232.95M$16.84M+6.74%
Summary
- Current Value
- As of today, RH TTM cash from investing is -$232.95M, up +6.74% on
- Historical Performance
- RH TTM cash from investing is up +29.58% year-over-year, and down -63.52% over the past 3 years
- All-Time High Comparison
- RH TTM cash from investing is currently -463.74% below its historical high of $64.04M set on
- 3-Year Low Comparison
- RH TTM cash from investing is +29.58% above its 3-year low of -$330.79M reached on
- Sector Comparison
- RH TTM cash from investing is higher than 24.44% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$232.95M | +6.7% | +29.6% | -63.5% | -95.3% | |
| Annual Cash From Investing | -$240.41M | – | +21.8% | -23.7% | -96.2% | |
| Quarterly Cash From Investing | -$47.91M | +41.0% | +26.0% | -12.4% | -14.8% | |
| 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 Financing | -$148.82M | -572.7% | -232.7% | +59.8% | +50.0% | |
| TTM CAPEX | $212.45M | -6.8% | -33.1% | +50.4% | +110.8% | |
| TTM Free Cash Flow | $124.95M | +331.7% | +131.6% | -61.3% | -66.7% | |
| Quarterly Total Assets | $4.79B | +2.1% | +7.4% | -18.5% | +78.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$224.42M | -3.8% | |
| 3Y | -$142.46M | N/A | -63.5% |
| 5Y | -$119.31M | N/A | -95.3% |
| All | $64.04M | -463.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$330.79M | N/A | +29.6% |
| 3Y | -$330.79M | +29.6% | |
| 5Y | -$330.79M | +29.6% | |
| All | -$330.79M | +29.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of RH?
As of today, RH TTM cash from investing is -$232.95M
What is RH TTM cash from investing most recent change?
RH TTM cash from investing was up +6.74% on October 1, 2025
What is 1-year change in RH TTM cash from investing?
RH TTM cash from investing is up +29.58% year-over-year
How far is RH TTM cash from investing from its all-time high?
RH TTM cash from investing is currently -463.74% below its historical high of $64.04M set on January 1, 2018
How does RH TTM cash from investing rank versus sector peers?
RH TTM cash from investing is higher than 24.44% of companies in Consumer Cyclical sector
When is RH next earnings release?
The next earnings release for RH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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