Arhaus, Inc. Increase (Decrease) in Client Funds Held
Arhaus, Inc. (ARHS) reported Increase (Decrease) in Client Funds Held of -$27.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInClientFundsHeld · last filed 2026-08-06
- Arhaus, Inc. increase (decrease) in client funds held for the quarter ending 2026-06-30 was $7.44M, a 75.31% decline year-over-year.
- Arhaus, Inc. increase (decrease) in client funds held for the quarter ending 2026-03-31 was -$35.29M.
- Arhaus, Inc. increase (decrease) in client funds held for the quarter ending 2025-12-31 was $18.03M, a 452.22% increase year-over-year.
- Arhaus, Inc. increase (decrease) in client funds held for the quarter ending 2025-09-30 was -$20.90M.
- Arhaus, Inc. increase (decrease) in client funds held for fiscal 2025 was -$15.07M.
- Arhaus, Inc. increase (decrease) in client funds held for fiscal 2024 was -$47.06M, a 263.54% decline from fiscal 2023.
- Arhaus, Inc. increase (decrease) in client funds held for fiscal 2023 was $28.78M, a 53.84% decline from fiscal 2022.
- Arhaus, Inc. increase (decrease) in client funds held for fiscal 2022 was $62.34M.
| Period end | Increase (Decrease) in Client Funds Held 3 month | Increase (Decrease) in Client Funds Held 6 month | Increase (Decrease) in Client Funds Held 9 month | Increase (Decrease) in Client Funds Held 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$27.84M 10-Q · filed 2026-08-06 | -$9.81M derived: sum of 3 quarters · filed 2026-08-06 | -$30.72M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$35.29M 10-Q · filed 2026-05-07 | -$17.26M derived: sum of 2 quarters · filed 2026-05-07 | -$38.16M derived: sum of 3 quarters · filed 2026-05-07 | -$8.02M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $18.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.87M derived: sum of 2 quarters · filed 2026-02-26 | $27.26M derived: sum of 3 quarters · filed 2026-08-06 | -$15.07M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$20.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.23M derived: sum of 2 quarters · filed 2026-08-06 | -$33.10M 10-Q · filed 2025-11-06 | -$29.84M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $30.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$12.20M 10-Q · filed 2026-08-06 | -$8.93M derived: sum of 3 quarters · filed 2026-08-06 | -$22.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$42.33M 10-Q · filed 2026-05-07 | -$39.07M derived: sum of 2 quarters · filed 2026-05-07 | -$52.94M derived: sum of 3 quarters · filed 2026-05-07 | -$60.28M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$10.61M derived: sum of 2 quarters · filed 2026-02-26 | -$17.95M derived: sum of 3 quarters · filed 2026-02-26 | -$47.06M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$13.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$21.22M derived: sum of 2 quarters · filed 2025-11-06 | -$50.33M 10-Q · filed 2025-11-06 | -$11.73M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$7.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$36.46M 10-Q · filed 2025-08-07 | $2.14M derived: sum of 3 quarters · filed 2026-02-26 | -$16.87M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$29.11M 10-Q · filed 2025-05-08 | $9.48M derived: sum of 2 quarters · filed 2026-02-26 | -$9.52M derived: sum of 3 quarters · filed 2026-02-26 | -$4.99M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $38.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $19.59M derived: sum of 2 quarters · filed 2026-02-26 | $24.13M derived: sum of 3 quarters · filed 2026-02-26 | $28.78M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$14.47M derived: sum of 2 quarters · filed 2024-11-07 | -$9.82M 10-Q · filed 2024-11-07 | $49.40M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $9.19M 10-Q · filed 2024-08-08 | $68.40M derived: sum of 3 quarters · filed 2025-02-26 | $83.57M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $4.65M 10-Q · filed 2024-05-10 | $63.87M derived: sum of 2 quarters · filed 2025-02-26 | $79.03M derived: sum of 3 quarters · filed 2025-02-26 | $108.31M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $59.21M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-02-26 | $74.38M derived: sum of 2 quarters · filed 2025-02-26 | $103.66M derived: sum of 3 quarters · filed 2025-02-26 | $62.34M 10-K · filed 2025-02-26 |
| 2022-09-30 | $15.17M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-05-10 | $44.44M derived: sum of 2 quarters · filed 2024-05-10 | $3.13M 10-Q/A · filed 2024-05-10 | -$1.60M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-06-30 | $29.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$12.04M 10-Q · filed 2023-08-09 | -$16.77M derived: sum of 3 quarters · filed 2024-03-11 | -$50.73M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-03-31 | -$41.31M 10-Q · filed 2023-05-04 | -$46.04M derived: sum of 2 quarters · filed 2024-03-11 | -$80.00M derived: sum of 3 quarters · filed 2024-03-11 | -$95.44M derived: sum of 4 quarters · filed 2024-03-11 |
| 2021-12-31 | -$4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$38.69M derived: sum of 2 quarters · filed 2024-03-11 | -$54.13M derived: sum of 3 quarters · filed 2024-03-11 | -$110.80M 10-K · filed 2024-03-11 |
| 2021-09-30 | -$33.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$49.40M derived: sum of 2 quarters · filed 2022-11-10 | -$106.08M 10-Q · filed 2022-11-10 | -$132.23M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | -$15.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$72.12M 10-Q · filed 2022-08-11 | -$98.27M derived: sum of 3 quarters · filed 2023-03-09 | |
| 2021-03-31 | -$56.67M 10-Q · filed 2022-05-11 | -$82.83M derived: sum of 2 quarters · filed 2023-03-09 | ||
| 2020-12-31 | -$26.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$89.93M 10-K · filed 2023-03-09 | ||
| 2020-09-30 | -$63.78M 10-Q · filed 2021-12-09 | |||
| 2019-12-31 | $3.55M 10-K · filed 2022-03-30 |
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