Arhaus, Inc. Proceeds from Interest Received
Arhaus, Inc. (ARHS) reported Proceeds from Interest Received of $3.54 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:ProceedsFromInterestReceived · last filed 2026-08-06
- Arhaus, Inc. proceeds from interest received for the quarter ending 2026-06-30 was $1.72M, a 18.13% decline year-over-year.
- Arhaus, Inc. proceeds from interest received for the quarter ending 2026-03-31 was $1.82M, a 6.19% decline year-over-year.
- Arhaus, Inc. proceeds from interest received for the quarter ending 2025-12-31 was $2.27M, a 15.50% increase year-over-year.
- Arhaus, Inc. proceeds from interest received for the quarter ending 2025-09-30 was $2.19M, a 14.27% increase year-over-year.
- Arhaus, Inc. proceeds from interest received for fiscal 2025 was $8.49M, a 5.96% decline from fiscal 2024.
- Arhaus, Inc. proceeds from interest received for fiscal 2024 was $9.03M, a 2.86% increase from fiscal 2023.
- Arhaus, Inc. proceeds from interest received for fiscal 2023 was $8.78M, a 539.33% increase from fiscal 2022.
- Arhaus, Inc. proceeds from interest received for fiscal 2022 was $1.37M.
| Period end | Proceeds from Interest Received 3 month | Proceeds from Interest Received 6 month | Proceeds from Interest Received 9 month | Proceeds from Interest Received 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.54M 10-Q · filed 2026-08-06 | $5.80M derived: sum of 3 quarters · filed 2026-08-06 | $7.99M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.82M 10-Q · filed 2026-05-07 | $4.08M derived: sum of 2 quarters · filed 2026-05-07 | $6.27M derived: sum of 3 quarters · filed 2026-05-07 | $8.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.45M derived: sum of 2 quarters · filed 2026-02-26 | $6.55M derived: sum of 3 quarters · filed 2026-08-06 | $8.49M 10-K · filed 2026-02-26 |
| 2025-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.29M derived: sum of 2 quarters · filed 2026-08-06 | $6.23M 10-Q · filed 2025-11-06 | $8.19M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.04M 10-Q · filed 2026-08-06 | $6.00M derived: sum of 3 quarters · filed 2026-08-06 | $7.91M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.94M 10-Q · filed 2026-05-07 | $3.90M derived: sum of 2 quarters · filed 2026-05-07 | $5.81M derived: sum of 3 quarters · filed 2026-05-07 | $8.10M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.87M derived: sum of 2 quarters · filed 2026-02-26 | $6.16M derived: sum of 3 quarters · filed 2026-02-26 | $9.03M 10-K · filed 2026-02-26 |
| 2024-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.20M derived: sum of 2 quarters · filed 2025-11-06 | $7.07M 10-Q · filed 2025-11-06 | $10.45M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $5.16M 10-Q · filed 2025-08-07 | $8.54M derived: sum of 3 quarters · filed 2026-02-26 | $10.76M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $2.87M 10-Q · filed 2025-05-08 | $6.25M derived: sum of 2 quarters · filed 2026-02-26 | $8.48M derived: sum of 3 quarters · filed 2026-02-26 | $10.14M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.61M derived: sum of 2 quarters · filed 2026-02-26 | $7.27M derived: sum of 3 quarters · filed 2026-02-26 | $8.78M 10-K · filed 2026-02-26 |
| 2023-09-30 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.89M derived: sum of 2 quarters · filed 2024-11-07 | $5.39M 10-Q · filed 2024-11-07 | $6.45M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $3.17M 10-Q · filed 2024-08-08 | $4.23M derived: sum of 3 quarters · filed 2025-02-26 | $4.54M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $1.51M 10-Q · filed 2024-05-10 | $2.56M derived: sum of 2 quarters · filed 2025-02-26 | $2.88M derived: sum of 3 quarters · filed 2025-02-26 | $2.88M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $1.06M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-02-26 | $1.37M derived: sum of 2 quarters · filed 2025-02-26 | $1.37M derived: sum of 3 quarters · filed 2025-02-26 | $1.37M 10-K · filed 2025-02-26 |
| 2022-09-30 | $316.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-05-10 | $316.00K derived: sum of 2 quarters · filed 2024-05-10 | $316.00K 10-Q/A · filed 2024-05-10 | $316.00K derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | $0.00 derived: sum of 3 quarters · filed 2024-03-11 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2024-03-11 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $0.00 10-K · filed 2024-03-11 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-10 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-09 |
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