TickerFacts.

Arhaus, Inc. (ARHS): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2021-12-31, 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$136.85M
Year ended 2025-12-31
$115.20M
Trailing 12 months to 2026-06-30
+20.9%
3-year compound annual growth
$168.69M2019-12-31: $20.04M2020-12-31: $148.26M2021-12-31: $139.83M2022-12-31: $77.46M2023-12-31: $168.69M2024-12-31: $147.11M2025-12-31: $136.85M$136.85M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$136.85M-7.0%2026-02-26, From 2025-01-01
2024-12-31$147.11M-12.8%2026-02-26, From 2024-01-01
2023-12-31$168.69M+117.8%2026-02-26, From 2023-01-01
2022-12-31$77.46Mn/c2025-02-26, From 2022-01-01
2021-12-31$139.83Mn/c2024-03-11, From 2021-01-01
2020-12-31$148.26M+639.9%2023-03-09, From 2020-01-01
2019-12-31$20.04Mn/a2022-03-30, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Furniture Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Arhaus, Inc. (ARHS)2025-12-31$136.85M-7.0%
Haverty Furniture Companies Inc (HVT)2025-12-31$52.64M-10.6%
Lovesac Co (LOVE)2026-02-01$49.33M+26.6%
RH (RH)2026-01-31$452.24Mn/m
HomesToLife Ltd (HTLM)2025-12-31$13.48Mn/m

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