Skip to main content
logo
Arhaus, Inc. (ARHS)
NASDAQ: ARHS · Real-Time Price · USD
8.23
+0.13 (1.60%)
Sep 14, 2026, 2:25 PM EDT - Market open

Arhaus Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
39.652.2215.0912.2235.074.8821.299.9222.2315.131.2219.7440.1834.14736.9436.6416.068.346
Depreciation & Amortization
25.0724.2223.5122.7821.8921.4120.719.6818.3117.3416.5815.9515.9214.313.6613.7913.6212.896.728.3
Other Amortization
-6.858.68.738.74-6.467.327.297.37.236.546.356.345.454.643.923.242.932.560.90.01
Loss (Gain) From Sale of Assets
-0.1--0.03-0.11-1.2------------0.45
Stock-Based Compensation
3.412.652.842.951.81.62.2921.332.022.161.852.271.631.681.220.690.75.250.71
Other Operating Activities
19.290.1-8.8511.9212.99-0.36-5.73-1.14.70.09-2.62-5.160.674.574.230.532.352.353.976.24
Change in Accounts Receivable
0.20.230.41-0.10.080.2-0.060.350.260.59-0.43-0.220.16-0.170.04-0.280.09-1.360.130.11
Change in Inventory
15.93-30.65-10.08-17.61-9.71-4.39-2.41-21.04-5.15-14.1214.6725.89-2.75-5.756.15-20.09-25.94-38.2-37.79-34.46
Change in Accounts Payable
3.64-11.99.3-1.2610.5-8.69-3.374.419.39-4.8211.360.382.1-12.631.77-6.676.528.6815.91.08
Change in Other Net Operating Assets
-30.85-5.28-31.656.5-31.2224.44-7.119.61-10.8214.08-58.4618.89-10.68-29.82-62.87-7.91-31.0131.551.6543.24
Operating Cash Flow
69.49-9.79.3146.1134.9146.5231.6831.1247.4836.8320.8283.6753.3310.8715.5820.775.8935.225.0531.69
Operating Cash Flow Growth (YoY)
99.03%--70.62%48.16%-26.46%26.30%52.21%-62.81%-10.98%238.96%33.59%302.84%805.30%-69.15%208.35%-34.45%-83.82%-51.82%-84.75%-39.73%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-21.21-16.88-18.12-18.13-14-27.62-18.68-26.53-36.23-25.93-34.63-23.59-23.52-11.69-15.07-20.24-10.2-10.15-18.34-15.84
Sale of Property, Plant & Equipment
---0.05--7.84-------------
Other Investing Activities
0.191-----------0.33------
Investing Cash Flow
-21.02-15.88-18.12-18.08-14-27.62-10.85-26.53-36.23-25.93-34.63-23.59-23.52-11.36-15.07-20.24-10.2-10.15-18.34-15.84

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Repaid
--0.18----0.21----0.22----0.07----0--
Total Debt Repaid
-0.24-0.18-0.18-0.17-0.15-0.21-0.24-0.24-0.23-0.22-0.26-0.37-0.07-0.07-0.06-0.06-0.05-0-00.02
Net Debt Issued (Repaid)
-0.24-0.18-0.18-0.17-0.15-0.21-0.24-0.24-0.23-0.22-0.26-0.37-0.07-0.07-0.06-0.06-0.05-0-00.02
Issuance of Common Stock
------------------160.02-
Repurchase of Common Stock
-0.8-0.87-0.13-0.37-0.22-1.46-0.49-0.73-0.01-0.54-0.01-0.68--0.35------
Common Dividends Paid
--0.11-0.02-0.06-0.04-0.24-0.11-0.09-70.06----------49.57-
Other Financing Activities
0.11--0.25----------------121.6-
Financing Cash Flow
-1.12-50.56-0.57-0.6-0.41-1.91-0.84-1.06-70.29-0.76-0.27-1.05-0.07-0.41-0.06-0.06-0.05-0-11.150.02

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
47.35-76.15-9.3827.4420.5116.9919.993.54-59.0410.14-14.0959.0329.74-0.910.450.47-4.3625.07-24.4315.87

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
48.28-26.58-8.8127.9820.9118.89134.5911.2510.9-13.8260.0829.81-0.830.510.53-4.3125.07-13.2815.85
Free Cash Flow Growth (YoY)
130.85%--509.08%85.88%73.40%--92.35%-62.26%--11193.61%----96.64%--62.07%--69.29%
Free Cash Flow Margin
12.54%-8.46%-2.41%8.12%5.83%6.07%3.75%1.44%3.63%3.69%-4.02%18.42%9.53%-0.27%0.14%0.17%-1.41%10.18%-5.58%7.79%
Free Cash Flow Per Share
0.34-0.19-0.060.200.150.130.090.030.080.08-0.100.430.21-0.010.000.00-0.030.18-0.090.14
Levered Free Cash Flow
31.48-12.2418.0928.6118.372521.4811.46-54.8681.57-10.19107.0630.12-10.023.72-3.38-4.8-17.070.6710.55
Unlevered Free Cash Flow
40.22-20.0911.1221.7926.1218.115.435.46-60.7775.34-12.82100.9725.64-14.661-6.15-6.91-18.820.6111.39

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
1.341.291.261.261.261.261.271.261.30.841.341.351.311.311.31.70.871.281.121.21
Cash Income Tax Paid
7.950.6810.421.0212.490.547.770.1914.820.9918.286.9520.661.2514.365.2415.080.260.010.14
Change in Working Capital
-11.09-47.59-32.01-12.48-30.3611.57-12.95-6.67-6.32-4.27-32.8644.96-11.16-48.37-54.9-34.95-50.340.67-20.119.98
SEC Filings: 10-K · 10-Q