Annual CFI:
-$240.41M+$67.02M(+21.80%)Summary
- As of today, RH annual cash from investing 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 cash from investing has fallen by -$46.06 million (-23.70%).
- RH annual cash from investing is now -475.39% below its all-time high of $64.04 million, reached on January 1, 2018.
Performance
RH Cash From Investing Chart
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Quarterly CFI:
-$81.19M-$28.23M(-53.31%)Summary
- As of today, RH quarterly cash from investing is -$81.19 million, with the most recent change of -$28.23 million (-53.31%) on July 1, 2025.
- Over the past year, RH quarterly cash from investing has dropped by -$25.37 million (-45.45%).
- RH quarterly cash from investing is now -148.55% below its all-time high of $167.25 million, reached on April 29, 2017.
Performance
RH Quarterly Cash From Investing Chart
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TTM CFI:
-$249.79M-$25.37M(-11.30%)Summary
- As of today, RH TTM cash from investing is -$249.79 million, with the most recent change of -$25.37 million (-11.30%) on July 1, 2025.
- Over the past year, RH TTM cash from investing has increased by +$67.08 million (+21.17%).
- RH TTM cash from investing is now -490.04% below its all-time high of $64.04 million, reached on January 1, 2018.
Performance
RH TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | +21.8% | -45.5% | +21.2% |
| 3Y3 Years | -23.7% | -141.6% | -43.3% |
| 5Y5 Years | -96.2% | -807.9% | -103.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -40.5% | +21.8% | -141.6% | +42.5% | -75.3% | +24.5% |
| 5Y | 5-Year | -96.2% | +21.8% | -807.9% | +42.5% | -109.4% | +24.5% |
| All-Time | All-Time | -475.4% | +25.2% | -148.6% | +61.5% | -490.0% | +24.5% |
RH Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$81.19M(-53.3%) | -$249.79M(-11.3%) |
| Apr 2025 | - | -$52.96M(-4.1%) | -$224.42M(+6.6%) |
| 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(-224.9%) | -$6.71M(+77.9%) | -$79.99M(+27.6%) |
| Oct 2018 | - | -$30.36M(-20.3%) | -$110.56M(+11.6%) |
| Jul 2018 | - | -$25.24M(-42.8%) | -$125.11M(-3.5%) |
| Apr 2018 | - | -$17.67M(+52.6%) | -$120.88M(-288.7%) |
| Jan 2018 | $64.04M(+119.9%) | -$37.28M(+17.0%) | $64.04M(+48.2%) |
| Oct 2017 | - | -$44.91M(-113.8%) | $43.20M(-0.1%) |
| Jul 2017 | - | -$21.01M(-112.6%) | $43.26M(+129.4%) |
| Apr 2017 | - | $167.25M(+387.8%) | -$146.92M(+54.3%) |
| Jan 2017 | -$321.50M(-41.4%) | -$58.12M(-29.5%) | -$321.50M(-4.4%) |
| 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(+91.8%) | - | - |
| Jan 2009 | -$24.58M(-85.1%) | - | - |
| 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 from investing?
- What is the all-time high annual cash from investing for RH?
- What is RH annual cash from investing year-on-year change?
- What is RH quarterly cash from investing?
- What is the all-time high quarterly cash from investing for RH?
- What is RH quarterly cash from investing year-on-year change?
- What is RH TTM cash from investing?
- What is the all-time high TTM cash from investing for RH?
- What is RH TTM cash from investing year-on-year change?
What is RH annual cash from investing?
The current annual cash from investing of RH is -$240.41M
What is the all-time high annual cash from investing for RH?
RH all-time high annual cash from investing is $64.04M
What is RH annual cash from investing year-on-year change?
Over the past year, RH annual cash from investing has changed by +$67.02M (+21.80%)
What is RH quarterly cash from investing?
The current quarterly cash from investing of RH is -$81.19M
What is the all-time high quarterly cash from investing for RH?
RH all-time high quarterly cash from investing is $167.25M
What is RH quarterly cash from investing year-on-year change?
Over the past year, RH quarterly cash from investing has changed by -$25.37M (-45.45%)
What is RH TTM cash from investing?
The current TTM cash from investing of RH is -$249.79M
What is the all-time high TTM cash from investing for RH?
RH all-time high TTM cash from investing is $64.04M
What is RH TTM cash from investing year-on-year change?
Over the past year, RH TTM cash from investing has changed by +$67.08M (+21.17%)