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Arhaus (ARHS)
NASDAQ:ARHS
US Market

Arhaus (ARHS) Cash flow

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Arhaus Cash Flow

ARHS's free cash flow for Q4 2025 was $-8.81M. For the 2025 fiscal year, ARHS's free cash flow was decreased by $19.24M and operating cash flow was $9.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 136.85M$ 147.11M$ 172.30M$ 77.46M$ 139.83M
Investing Cash Flow
$ -77.82M$ -99.53M$ -96.72M$ -55.67M$ -41.46M
Financing Cash Flow
$ -3.48M$ -72.95M$ -1.80M$ -177.00K$ -31.47M
End Cash Position
$ 256.48M$ 200.93M$ 226.31M$ 152.53M$ 130.91M
Free Cash Flow
$ 58.98M$ 39.74M$ 75.24M$ 21.80M$ 98.37M
Currency in USD

Arhaus Cash Flow