Arhaus, Inc. Financing Cash Flow
Arhaus, Inc. (ARHS) reported Financing Cash Flow of -$51.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Arhaus, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.12M.
- Arhaus, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$50.56M.
- Arhaus, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$566.00K.
- Arhaus, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$599.00K.
- Arhaus, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$3.48M.
- Arhaus, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$72.95M.
- Arhaus, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$1.80M.
- Arhaus, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$177.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$51.68M 10-Q · filed 2026-08-06 | -$52.24M derived: sum of 3 quarters · filed 2026-08-06 | -$52.84M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$50.56M 10-Q · filed 2026-05-07 | -$51.13M derived: sum of 2 quarters · filed 2026-05-07 | -$51.73M derived: sum of 3 quarters · filed 2026-05-07 | -$52.13M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$566.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.17M derived: sum of 2 quarters · filed 2026-02-26 | -$1.57M derived: sum of 3 quarters · filed 2026-08-06 | -$3.48M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$599.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.01M derived: sum of 2 quarters · filed 2026-08-06 | -$2.92M 10-Q · filed 2025-11-06 | -$3.76M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$407.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.32M 10-Q · filed 2026-08-06 | -$3.16M derived: sum of 3 quarters · filed 2026-08-06 | -$4.21M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$1.91M 10-Q · filed 2026-05-07 | -$2.75M derived: sum of 2 quarters · filed 2026-05-07 | -$3.81M derived: sum of 3 quarters · filed 2026-05-07 | -$74.10M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$844.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.90M derived: sum of 2 quarters · filed 2026-02-26 | -$72.19M derived: sum of 3 quarters · filed 2026-02-26 | -$72.95M 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$71.35M derived: sum of 2 quarters · filed 2025-11-06 | -$72.11M 10-Q · filed 2025-11-06 | -$72.38M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$70.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$71.05M 10-Q · filed 2025-08-07 | -$71.32M derived: sum of 3 quarters · filed 2026-02-26 | -$72.37M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$761.00K 10-Q · filed 2025-05-08 | -$1.03M derived: sum of 2 quarters · filed 2026-02-26 | -$2.08M derived: sum of 3 quarters · filed 2026-02-26 | -$2.15M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$272.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.32M derived: sum of 2 quarters · filed 2026-02-26 | -$1.39M derived: sum of 3 quarters · filed 2026-02-26 | -$1.80M 10-K · filed 2026-02-26 | |
| 2023-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.11M derived: sum of 2 quarters · filed 2024-11-07 | -$1.53M 10-Q · filed 2024-11-07 | -$1.59M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | -$65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$477.00K 10-Q · filed 2024-08-08 | -$541.00K derived: sum of 3 quarters · filed 2025-02-26 | -$604.00K derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | -$412.00K 10-Q · filed 2024-05-10 | -$476.00K derived: sum of 2 quarters · filed 2025-02-26 | -$539.00K derived: sum of 3 quarters · filed 2025-02-26 | -$588.00K derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | -$64.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-02-26 | -$127.00K derived: sum of 2 quarters · filed 2025-02-26 | -$176.00K derived: sum of 3 quarters · filed 2025-02-26 | -$177.00K 10-K · filed 2025-02-26 | |
| 2022-09-30 | -$63.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-05-10 | -$112.00K derived: sum of 2 quarters · filed 2024-05-10 | -$113.00K 10-Q/A · filed 2024-05-10 | -$11.26M derived: sum of 4 quarters · filed 2024-05-10 | |
| 2022-06-30 | -$49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$50.00K 10-Q · filed 2023-08-09 | -$11.20M derived: sum of 3 quarters · filed 2024-03-11 | -$11.18M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2022-03-31 | -$1.00K 10-Q · filed 2023-05-04 | -$11.15M derived: sum of 2 quarters · filed 2024-03-11 | -$11.13M derived: sum of 3 quarters · filed 2024-03-11 | -$25.75M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2021-12-31 | -$11.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$11.13M derived: sum of 2 quarters · filed 2024-03-11 | -$25.75M derived: sum of 3 quarters · filed 2024-03-11 | -$31.47M 10-K · filed 2024-03-11 | |
| 2021-09-30 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$14.61M derived: sum of 2 quarters · filed 2022-11-10 | -$20.32M 10-Q · filed 2022-11-10 | -$15.58M 10-Q · filed 2021-12-09 | -$102.47M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | -$14.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$20.34M 10-Q · filed 2022-08-11 | -$102.49M derived: sum of 3 quarters · filed 2023-03-09 | ||
| 2021-03-31 | -$5.71M 10-Q · filed 2022-05-11 | -$87.86M derived: sum of 2 quarters · filed 2023-03-09 | |||
| 2020-12-31 | -$82.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$91.31M 10-K · filed 2023-03-09 | |||
| 2020-09-30 | -$9.16M 10-Q · filed 2021-12-09 | ||||
| 2019-12-31 | -$14.33M 10-K · filed 2022-03-30 |
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