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Arhaus Inc (ARHS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Arhaus Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income41.87
Depreciation & amortization25.11
Amortization of Other Assets17.75
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories14.73
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.10
Share-based Compensation6.06
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Derivative Loss On Derivative-
Operating Lease Right Of Use Asset Amortization Expense11.85
Capitalized Computer Software Amortization0.75
Insured Event Gain Loss-0.58
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.43
Increase (Decrease) in Accounts Payable-8.25
Increase (Decrease) in Accrued Liabilities8.11
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets6.21
Other Working Capital1.38
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-52.65
Discontinued operations0.00
Net Cash flow from Operating Activities59.78
Investing Activities
Capital Expenditures-38.09
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities1.19
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-36.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.66
Other net-0.43
Repayments Of Long Term Debt Excluding Related Party Debt-
Finance Lease Principal Payments-0.18
Payment Of Loan Exit Fee Derivative-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-49.59
Net Cash Flow from Financing Activities-51.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow21.69
Total Cash Flow-28.80
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About Arhaus Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001875444-26-000030

Figures are derived from filed reports and may be restated. Historical data is subject to revision.