Annual CFI
-$307.43 M
-$136.36 M-79.71%
January 1, 2024
Summary
- As of February 7, 2025, RH annual cash flow from investing activities is -$307.43 million, with the most recent change of -$136.36 million (-79.71%) on January 1, 2024.
- During the last 3 years, RH annual CFI has fallen by -$109.83 million (-55.58%).
- RH annual CFI is now -350.90% 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
-$64.75 M
-$8.93 M-16.01%
October 1, 2024
Summary
- As of February 7, 2025, RH quarterly cash flow from investing activities is -$64.75 million, with the most recent change of -$8.93 million (-16.01%) on October 1, 2024.
- Over the past year, RH quarterly CFI has increased by +$76.52 million (+54.16%).
- RH quarterly CFI is now -140.59% 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
-$330.79 M
-$13.92 M-4.39%
October 1, 2024
Summary
- As of February 7, 2025, RH TTM cash flow from investing activities is -$330.79 million, with the most recent change of -$13.92 million (-4.39%) on October 1, 2024.
- Over the past year, RH TTM CFI has dropped by -$23.36 million (-7.60%).
- RH TTM CFI is now -369.96% 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 | -79.7% | +54.2% | -7.6% |
| 3 y3 years | -55.6% | +54.2% | -7.6% |
| 5 y5 years | -284.3% | +54.2% | -7.6% |
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 | -79.7% | at low | -112.5% | +54.2% | -132.2% | at low |
| 5 y | 5-year | -150.9% | at low | -624.1% | +54.2% | -177.3% | at low |
| alltime | all time | -350.9% | +1.0% | -140.6% | +69.3% | -370.0% | at low |
RH Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$64.75 M(+16.0%) | -$330.79 M(+4.4%) |
| Jul 2024 | - | -$55.82 M(-19.0%) | -$316.87 M(+2.5%) |
| Apr 2024 | - | -$68.94 M(-51.2%) | -$309.05 M(+0.5%) |
| Jan 2024 | -$307.43 M(+79.7%) | -$141.27 M(+177.9%) | -$307.43 M(+33.4%) |
| Oct 2023 | - | -$50.84 M(+5.9%) | -$230.53 M(+3.7%) |
| Jul 2023 | - | -$48.00 M(-28.7%) | -$222.31 M(+6.9%) |
| Apr 2023 | - | -$67.32 M(+4.6%) | -$207.91 M(+21.5%) |
| Jan 2023 | -$171.07 M(-12.0%) | -$64.37 M(+51.0%) | -$171.07 M(+20.1%) |
| Oct 2022 | - | -$42.62 M(+26.9%) | -$142.46 M(-18.3%) |
| Jul 2022 | - | -$33.60 M(+10.2%) | -$174.35 M(+0.5%) |
| Apr 2022 | - | -$30.48 M(-14.8%) | -$173.41 M(-10.8%) |
| Jan 2022 | -$194.35 M(-1.6%) | -$35.76 M(-52.0%) | -$194.35 M(-32.7%) |
| Oct 2021 | - | -$74.51 M(+128.2%) | -$288.89 M(+12.8%) |
| Jul 2021 | - | -$32.65 M(-36.5%) | -$256.10 M(+10.2%) |
| Apr 2021 | - | -$51.42 M(-60.5%) | -$232.39 M(+17.6%) |
| Jan 2021 | -$197.60 M(+61.2%) | -$130.30 M(+212.3%) | -$197.60 M(+65.6%) |
| Oct 2020 | - | -$41.73 M(+366.6%) | -$119.31 M(-2.9%) |
| Jul 2020 | - | -$8.94 M(-46.2%) | -$122.84 M(-6.4%) |
| Apr 2020 | - | -$16.63 M(-68.0%) | -$131.26 M(+7.1%) |
| Jan 2020 | -$122.55 M(+53.2%) | -$52.01 M(+14.9%) | -$122.55 M(+58.6%) |
| Oct 2019 | - | -$45.25 M(+160.6%) | -$77.25 M(+23.9%) |
| Jul 2019 | - | -$17.37 M(+119.4%) | -$62.36 M(-11.2%) |
| Apr 2019 | - | -$7.92 M(+17.9%) | -$70.23 M(-12.2%) |
| Jan 2019 | -$79.99 M(-165.3%) | -$6.71 M(-77.9%) | -$79.99 M(+113.7%) |
| Oct 2018 | - | -$30.36 M(+20.3%) | -$37.44 M(-31.4%) |
| Jul 2018 | - | -$25.24 M(+42.8%) | -$54.61 M(-0.1%) |
| Apr 2018 | - | -$17.67 M(-149.3%) | -$54.67 M(-144.6%) |
| Jan 2018 | $122.53 M(-139.5%) | $35.84 M(-175.4%) | $122.53 M(+209.7%) |
| Oct 2017 | - | -$47.54 M(+87.9%) | $39.56 M(-6.3%) |
| Jul 2017 | - | -$25.30 M(-115.9%) | $42.24 M(-129.4%) |
| Apr 2017 | - | $159.53 M(-438.5%) | -$143.65 M(-53.7%) |
| Jan 2017 | -$310.50 M(+36.5%) | -$47.13 M(+5.0%) | -$310.50 M(+0.8%) |
| Oct 2016 | - | -$44.86 M(-78.8%) | -$307.93 M(-3.8%) |
| Jul 2016 | - | -$211.18 M(+2780.7%) | -$320.00 M(+59.2%) |
| Apr 2016 | - | -$7.33 M(-83.5%) | -$201.03 M(-11.6%) |
| Jan 2016 | -$227.40 M(+13.4%) | -$44.56 M(-21.7%) | -$227.40 M(-27.4%) |
| Oct 2015 | - | -$56.93 M(-38.3%) | -$313.28 M(+9.0%) |
| Jul 2015 | - | -$92.21 M(+173.6%) | -$287.41 M(+32.0%) |
| Apr 2015 | - | -$33.70 M(-74.2%) | -$217.73 M(+8.6%) |
| Jan 2015 | -$200.55 M(+113.6%) | -$130.44 M(+319.9%) | -$200.55 M(+88.6%) |
| Oct 2014 | - | -$31.06 M(+37.8%) | -$106.36 M(+4.0%) |
| Jul 2014 | - | -$22.54 M(+36.5%) | -$102.30 M(+1.6%) |
| Apr 2014 | - | -$16.52 M(-54.4%) | -$100.65 M(+7.2%) |
| Jan 2014 | -$93.87 M | -$36.25 M(+34.2%) | -$93.87 M(+15.8%) |
| Oct 2013 | - | -$27.01 M(+29.3%) | -$81.05 M(+22.5%) |
| Jul 2013 | - | -$20.88 M(+114.4%) | -$66.16 M(+25.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2013 | - | -$9.74 M(-58.4%) | -$52.91 M(+7.2%) |
| Jan 2013 | -$49.37 M(+92.9%) | -$23.43 M(+93.3%) | -$49.37 M(+55.7%) |
| Oct 2012 | - | -$12.12 M(+58.9%) | -$31.70 M(+16.3%) |
| Jul 2012 | - | -$7.63 M(+23.2%) | -$27.25 M(-3.4%) |
| Apr 2012 | - | -$6.19 M(+7.6%) | -$28.21 M(+10.2%) |
| Jan 2012 | -$25.59 M(-35.9%) | -$5.76 M(-24.9%) | -$25.59 M(+29.0%) |
| Oct 2011 | - | -$7.67 M(-10.7%) | -$19.84 M(+63.0%) |
| Jul 2011 | - | -$8.59 M(+140.2%) | -$12.17 M(+240.2%) |
| Apr 2011 | - | -$3.58 M(+65.1%) | -$3.58 M(-70.6%) |
| Jan 2011 | -$39.91 M(+1871.7%) | - | - |
| Jan 2010 | -$2.02 M(-84.8%) | - | - |
| Apr 2008 | - | -$2.17 M(-53.0%) | -$12.19 M(-8.3%) |
| Jan 2008 | -$13.28 M(-9.6%) | -$4.62 M(+99.9%) | -$13.28 M(+2.5%) |
| Oct 2007 | - | -$2.31 M(-25.4%) | -$12.96 M(-10.6%) |
| Jul 2007 | - | -$3.09 M(-5.2%) | -$14.49 M(-2.1%) |
| Apr 2007 | - | -$3.26 M(-23.9%) | -$14.80 M(+0.8%) |
| Jan 2007 | -$14.69 M(-50.5%) | -$4.29 M(+11.6%) | -$14.69 M(-18.7%) |
| Oct 2006 | - | -$3.84 M(+13.0%) | -$18.06 M(-25.7%) |
| Jul 2006 | - | -$3.40 M(+8.0%) | -$24.29 M(-20.4%) |
| Apr 2006 | - | -$3.15 M(-58.9%) | -$30.51 M(+2.8%) |
| Jan 2006 | -$29.70 M(+121.9%) | -$7.66 M(-24.0%) | -$29.70 M(+17.3%) |
| Oct 2005 | - | -$10.08 M(+4.8%) | -$25.33 M(+25.3%) |
| Jul 2005 | - | -$9.62 M(+312.2%) | -$20.22 M(+40.5%) |
| Apr 2005 | - | -$2.33 M(-29.1%) | -$14.40 M(+7.6%) |
| Jan 2005 | -$13.38 M(+45.0%) | -$3.29 M(-33.9%) | -$13.38 M(+7.0%) |
| Oct 2004 | - | -$4.97 M(+31.0%) | -$12.50 M(+4.5%) |
| Jul 2004 | - | -$3.80 M(+188.1%) | -$11.96 M(+17.3%) |
| Apr 2004 | - | -$1.32 M(-45.4%) | -$10.20 M(+10.5%) |
| Jan 2004 | -$9.23 M(-52.4%) | -$2.41 M(-45.6%) | -$9.23 M(+15.7%) |
| Oct 2003 | - | -$4.43 M(+118.0%) | -$7.97 M(+59.3%) |
| Jul 2003 | - | -$2.03 M(+477.6%) | -$5.00 M(-23.7%) |
| Apr 2003 | - | -$352.00 K(-69.6%) | -$6.56 M(-66.2%) |
| Jan 2003 | -$19.39 M(-1369.8%) | -$1.16 M(-20.8%) | -$19.39 M(-5.8%) |
| Oct 2002 | - | -$1.46 M(-59.3%) | -$20.57 M(+4.9%) |
| Jul 2002 | - | -$3.59 M(-72.8%) | -$19.61 M(+30.5%) |
| Apr 2002 | - | -$13.18 M(+463.0%) | -$15.03 M(-1084.3%) |
| Jan 2002 | $1.53 M(-106.5%) | -$2.34 M(+370.1%) | $1.53 M(-1362.0%) |
| Oct 2001 | - | -$498.00 K(-150.3%) | -$121.00 K(-98.2%) |
| Jul 2001 | - | $990.00 K(-70.7%) | -$6.58 M(-56.5%) |
| Apr 2001 | - | $3.38 M(-184.6%) | -$15.14 M(-35.9%) |
| Jan 2001 | -$23.62 M(-50.0%) | -$3.99 M(-42.7%) | -$23.62 M(+20.3%) |
| Oct 2000 | - | -$6.96 M(-8.0%) | -$19.63 M(+54.9%) |
| Jul 2000 | - | -$7.57 M(+48.4%) | -$12.67 M(+148.4%) |
| Apr 2000 | - | -$5.10 M | -$5.10 M |
| Jan 2000 | -$47.19 M(+6.9%) | - | - |
| Jan 1999 | -$44.16 M | - | - |
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 -$307.43 M
What is the all time high annual CFI for RH?
RH all-time high annual cash flow from investing activities is $122.53 M
What is RH annual CFI year-on-year change?
Over the past year, RH annual cash flow from investing activities has changed by -$136.36 M (-79.71%)
What is RH quarterly cash flow from investing activities?
The current quarterly CFI of RH is -$64.75 M
What is the all time high quarterly CFI for RH?
RH all-time high quarterly cash flow from investing activities is $159.53 M
What is RH quarterly CFI year-on-year change?
Over the past year, RH quarterly cash flow from investing activities has changed by +$76.52 M (+54.16%)
What is RH TTM cash flow from investing activities?
The current TTM CFI of RH is -$330.79 M
What is the all time high TTM CFI for RH?
RH all-time high TTM cash flow from investing activities is $122.53 M
What is RH TTM CFI year-on-year change?
Over the past year, RH TTM cash flow from investing activities has changed by -$23.36 M (-7.60%)