Arhaus, Inc. Operating Cash Flow
Arhaus, Inc. (ARHS) reported Operating Cash Flow of $59.78 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Arhaus, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $69.49M, a 99.03% increase year-over-year.
- Arhaus, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$9.70M, a 120.86% decline year-over-year.
- Arhaus, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $9.31M, a 70.62% decline year-over-year.
- Arhaus, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $46.11M, a 48.16% increase year-over-year.
- Arhaus, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $136.85M, a 6.98% decline from fiscal 2024.
- Arhaus, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $147.11M, a 12.79% decline from fiscal 2023.
- Arhaus, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $168.69M, a 117.76% increase from fiscal 2022.
- Arhaus, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $77.46M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $69.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $59.78M 10-Q · filed 2026-08-06 | $69.09M derived: sum of 3 quarters · filed 2026-08-06 | $115.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$9.70M 10-Q · filed 2026-05-07 | -$394.00K derived: sum of 2 quarters · filed 2026-05-07 | $45.72M derived: sum of 3 quarters · filed 2026-05-07 | $80.63M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $9.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $55.42M derived: sum of 2 quarters · filed 2026-02-26 | $90.33M derived: sum of 3 quarters · filed 2026-08-06 | $136.85M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $46.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $81.02M derived: sum of 2 quarters · filed 2026-08-06 | $127.54M 10-Q · filed 2025-11-06 | $159.22M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $34.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $81.43M 10-Q · filed 2026-08-06 | $113.11M derived: sum of 3 quarters · filed 2026-08-06 | $144.23M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $46.52M 10-Q · filed 2026-05-07 | $78.20M derived: sum of 2 quarters · filed 2026-05-07 | $109.32M derived: sum of 3 quarters · filed 2026-05-07 | $156.80M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $31.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $62.80M derived: sum of 2 quarters · filed 2026-02-26 | $110.28M derived: sum of 3 quarters · filed 2026-02-26 | $147.11M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $31.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $78.60M derived: sum of 2 quarters · filed 2025-11-06 | $115.43M 10-Q · filed 2025-11-06 | $136.24M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $47.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $84.30M 10-Q · filed 2025-08-07 | $105.12M derived: sum of 3 quarters · filed 2026-02-26 | $188.79M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $36.83M 10-Q · filed 2025-05-08 | $57.64M derived: sum of 2 quarters · filed 2026-02-26 | $141.32M derived: sum of 3 quarters · filed 2026-02-26 | $194.65M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $20.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $104.49M derived: sum of 2 quarters · filed 2026-02-26 | $157.82M derived: sum of 3 quarters · filed 2026-02-26 | $168.69M 10-K · filed 2026-02-26 | $172.30M 10-K · filed 2024-03-11 | |||
| 2023-09-30 | $83.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $137.00M derived: sum of 2 quarters · filed 2024-11-07 | $147.87M 10-Q · filed 2024-11-07 | $131.37M 10-Q · filed 2023-11-02 | $163.45M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | $53.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $64.20M 10-Q · filed 2024-08-08 | $61.80M 10-Q · filed 2023-08-09 | $79.78M derived: sum of 3 quarters · filed 2025-02-26 | $97.02M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | $10.87M 10-Q · filed 2024-05-10 | $7.68M 10-Q · filed 2023-05-04 | $26.45M derived: sum of 2 quarters · filed 2025-02-26 | $43.68M derived: sum of 3 quarters · filed 2025-02-26 | $51.40M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | $15.58M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-02-26 | $32.82M derived: sum of 2 quarters · filed 2025-02-26 | $40.54M derived: sum of 3 quarters · filed 2025-02-26 | $77.46M 10-K · filed 2025-02-26 | $74.45M 10-K · filed 2023-03-09 | |||
| 2022-09-30 | $17.24M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-05-10 | $24.95M derived: sum of 2 quarters · filed 2024-05-10 | $61.88M 10-Q/A · filed 2024-05-10 | $58.24M 10-Q · filed 2022-11-10 | $62.04M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-06-30 | $7.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $44.64M 10-Q · filed 2024-05-10 | $41.11M 10-Q · filed 2022-08-11 | $44.80M derived: sum of 3 quarters · filed 2024-05-10 | $76.49M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-03-31 | $36.93M 10-Q · filed 2024-05-10 | $35.22M 10-Q · filed 2022-05-11 | $37.09M derived: sum of 2 quarters · filed 2024-05-10 | $68.77M derived: sum of 3 quarters · filed 2024-05-10 | $105.18M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2021-12-31 | $160.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2024-05-10 | $31.85M derived: sum of 2 quarters · filed 2024-05-10 | $68.25M derived: sum of 3 quarters · filed 2024-05-10 | $141.35M 10-Q · filed 2024-05-10 | $146.24M 10-K · filed 2022-03-30 | |||
| 2021-09-30 | $31.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $68.09M derived: sum of 2 quarters · filed 2022-11-10 | $141.19M 10-Q · filed 2022-11-10 | $142.59M 10-Q · filed 2021-12-09 | $174.33M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-06-30 | $36.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $109.50M 10-Q · filed 2022-08-11 | $142.65M derived: sum of 3 quarters · filed 2023-03-09 | |||||
| 2021-03-31 | $73.10M 10-Q · filed 2022-05-11 | $106.24M derived: sum of 2 quarters · filed 2023-03-09 | ||||||
| 2020-12-31 | $33.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $148.26M 10-K · filed 2023-03-09 | ||||||
| 2020-09-30 | $115.12M 10-Q · filed 2021-12-09 | |||||||
| 2019-12-31 | $20.04M 10-K · filed 2022-03-30 |
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