The table below shows Arhaus, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$9.70M
$46.52M
$36.83M
$10.87M
$36.93M
$73.10M
Capital expenditure
$16.88M
$27.62M
$25.93M
$11.69M
$11.86M
$7.01M
Investing cash flow
-$15.88M
-$27.62M
-$25.93M
-$11.36M
-$11.86M
-$7.01M
Dividends paid
$49.51M
$239.00K
$0.00
-
ARHS operating cash flow (10-K history)
Arhaus, Inc. reported operating cash flow of $136.85M for fiscal year 2025. That is down 7.0% from $147.11M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $20.04M (FY 2019) to $136.85M. Figures come from the company's audited annual reports as filed with the SEC.