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Arhaus (ARHS) Cash flow

Arhaus Cash Flow

MX:ARHS's free cash flow for Q2 2026 was $48.27M. For the 2026 fiscal year, MX:ARHS's free cash flow was decreased by $-21.21M and operating cash flow was $69.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 136.60M$ 147.11M$ 172.30M$ 77.46M$ 139.83M
$ -77.82M$ -99.53M$ -96.72M$ -55.67M$ -41.46M
$ -3.48M$ -72.95M$ -1.80M$ -177.00K$ -31.47M
$ 256.48M$ 200.93M$ 226.31M$ 152.53M$ 130.91M
$ 58.98M$ 39.74M$ 75.24M$ 21.80M$ 98.37M

Currency in USD

Arhaus Cash Flow

-150M-100M-50M050M100M150M200M2019202020212022202320242025OperatingInvestingFinancing