Arhaus, Inc. (ARHS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -9.7M | 9.31M | 46.11M | 34.91M | 46.52M | 31.68M | 31.12M | 47.48M | 36.83M | 40.93M | 83.67M | 54.12M | 7.68M | 16.22M | 20.77M | 5.89M | 35.22M | 3.65M | 31.69M | 36.4M |
| Operating CF Margin % | -3.09% | 2.55% | 13.38% | 9.74% | 14.94% | 9.13% | 9.75% | 15.32% | 12.48% | 11.9% | 25.65% | 17.3% | 2.52% | 4.55% | 6.49% | 1.92% | 14.3% | 1.53% | 15.58% | 19.78% |
| Operating CF Growth % | -120.86% | -70.62% | 48.16% | -26.46% | 26.3% | -22.59% | -62.81% | -12.27% | 379.72% | 152.4% | 302.84% | 818.66% | -78.2% | 343.81% | -34.45% | -83.82% | - | -89.65% | - | - |
| Net Income | 2.22M | 15.09M | 12.22M | 35.07M | 4.88M | 21.29M | 9.92M | 22.23M | 15.1M | 31.22M | 19.74M | 40.18M | 34.1M | 47M | 36.94M | 36.64M | 16.06M | 8.34M | 14.23M | 6.84M |
| Depreciation & Amortization | 24.22M | 23.51M | 22.78M | 21.89M | 21.41M | 20.7M | 19.68M | 18.31M | 17.34M | 16.58M | 15.95M | 15.92M | 14.3M | 13.66M | 13.79M | 13.62M | 12.88M | 6.72M | 8.3M | 4.45M |
| Stock-Based Compensation | 2.65M | 2.84M | 2.95M | 1.79M | 1.59M | 2.29M | 2M | 1.33M | 2.02M | 2.16M | 1.85M | 2.27M | 1.63M | 1.68M | 1.22M | 692K | 697K | 0 | 708K | 351K |
| Deferred Taxes | 682K | -8.85M | 11.92M | -1.17M | -358K | -5.73M | -1.1M | 4.7M | 174K | -2.54M | -5.08M | 734K | 4.6M | 4.31M | 607K | 2.43M | 2.42M | -10.22M | 0 | 0 |
| Other Non-Cash Items | 8.12M | 8.73M | 8.71M | 7.69M | 7.42M | 6.09M | 7.29M | 7.23M | 6.46M | 6.27M | 6.25M | 5.38M | 4.61M | 3.84M | 3.16M | 2.85M | 2.49M | 20.02M | -1.52M | 15.66M |
| Working Capital Changes | -47.59M | -32.01M | -12.48M | -30.36M | 11.56M | -12.95M | -6.67M | -6.32M | -4.27M | -12.75M | 44.95M | -10.37M | -51.56M | -54.27M | -34.95M | -50.34M | 668K | -21.21M | 9.98M | 9.12M |
| Change in Receivables | 231K | 408K | -101K | 80K | 202K | -56K | 348K | 261K | 589K | -432K | -216K | 161K | -173K | 44K | -278K | 86K | -1.36M | 132K | 108K | 230K |
| Change in Inventory | -30.65M | -10.08M | -17.61M | -9.71M | -4.39M | -2.41M | -21.04M | -5.15M | -14.12M | 14.67M | 25.89M | -2.75M | -5.75M | 6.15M | -20.09M | -25.94M | -38.2M | -37.79M | -34.46M | -14.14M |
| Change in Payables | -11.89M | 9.3M | -1.26M | 10.5M | -8.69M | -3.37M | 4.41M | 9.39M | -4.82M | 5.31M | 384K | 3.09M | -7.94M | 3.68M | -6.67M | 6.52M | 8.68M | 15.9M | 1.08M | -163K |
| Cash from Investing | -15.88M | -18.12M | -18.07M | -14M | -27.62M | -10.85M | -26.53M | -36.23M | -25.93M | -54.75M | -23.59M | -24.31M | -8.17M | -15.71M | -20.24M | -10.2M | -10.15M | -88.12M | -15.84M | -6.68M |
| Capital Expenditures | -16.88M | -18.12M | -18.13M | -14M | -27.62M | -18.68M | -26.53M | -36.23M | -25.93M | -54.75M | -23.59M | -24.31M | -8.51M | -15.71M | -20.24M | -10.2M | -10.15M | -18.34M | -15.84M | -6.68M |
| CapEx % of Revenue | 5.37% | 4.97% | 5.26% | 3.91% | 8.87% | 5.38% | 8.31% | 11.69% | 8.79% | 15.92% | 7.23% | 7.77% | 2.79% | 4.41% | 6.32% | 3.33% | 4.12% | 7.7% | 7.79% | 3.63% |
| Acquisitions | 0 | 0 | 54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.78M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1M | 0 | 0 | 0 | 0 | 7.84M | 0 | 0 | 0 | 0 | 0 | 0 | 333K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -50.56M | -566K | -599K | -407K | -1.91M | -844K | -1.05M | -70.29M | -761K | -272K | -1.05M | -65K | -412K | -64K | -63K | -49K | -1K | 53.89M | 21K | -14.63M |
| Debt Issued (Net) | -184K | -175K | -165K | -153K | -212K | -241K | -238K | -227K | -221K | -260K | -373K | -65K | -65K | -64K | -63K | -49K | -1K | -288K | 21K | 944K |
| Equity Issued (Net) | -867K | -125K | -370K | -217K | -1.46M | -492K | -729K | -8K | -540K | -12K | -677K | -347K | -347K | 0 | 0 | 0 | 0 | 154.12M | 0 | 0 |
| Dividends Paid | -49.51M | -21K | -64K | -37K | -239K | -111K | -88K | -70.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -867K | -125K | -370K | -217K | -1.46M | -492K | -729K | -8K | -540K | -12K | -677K | -347K | -347K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -245K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347K | 0 | 0 | 0 | 0 | 0 | -99.93M | 0 | -15.57M |
| Net Change in Cash | -76.14M | -9.38M | 27.44M | 20.5M | 16.98M | 19.99M | 3.54M | -59.04M | 10.13M | -14.09M | 59.03M | 29.74M | -907K | 445K | 469K | -4.36M | 25.07M | -24.22M | 15.87M | 15.09M |
| Free Cash Flow | -26.58M | -8.81M | 27.98M | 20.91M | 18.89M | 13M | 4.59M | 11.25M | 10.9M | -13.82M | 60.08M | 29.81M | -828K | 509K | 532K | -4.31M | 25.07M | -14.69M | 15.85M | 29.72M |
| FCF Margin % | -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% | -6.16% | 7.79% | 16.15% |
| FCF Growth % | -240.7% | -167.77% | 509.08% | 85.88% | 73.4% | 194.07% | -92.35% | -62.26% | 1415.94% | -2814.73% | 11193.61% | 791.12% | -103.3% | 103.47% | -96.64% | -114.51% | - | -143.92% | - | - |
| FCF per Share | -0.19 | -0.06 | 0.20 | 0.15 | 0.13 | 0.09 | 0.03 | 0.08 | 0.08 | -0.10 | 0.43 | 0.21 | -0.01 | 0.00 | 0.00 | -0.03 | 0.18 | -0.10 | 0.11 | 0.21 |
| FCF Conversion (FCF/Net Income) | -4.37x | 0.62x | 3.77x | 1.00x | 9.53x | 1.49x | 3.14x | 2.14x | 2.44x | 1.31x | 4.24x | 1.35x | 0.23x | 0.35x | 0.56x | 0.16x | 2.19x | -0.39x | 5.28x | 12.62x |
| Interest Paid | 0 | 0 | 0 | 1.25M | 1.26M | 1.27M | 1.26M | 1.3M | 840K | 1.34M | 1.35M | 0 | 1.3M | 1.3M | 1.7M | 874K | 1.28M | 0 | 1.21M | 1.21M |
| Taxes Paid | 0 | 0 | 0 | 12.49M | 541K | -7.22M | 186K | 14.82M | 991K | 18.28M | 6.95M | 0 | 1.25M | 14.36M | 5.24M | 15.08M | 259K | 0 | 137K | 1.15M |