Arhaus Inc (ARHS)
Consumer Cyclical
Specialty Retail
7.90 $
+6.6%
vs. previous close
Closing price · As of: 3. Aug 2026
Arhaus Inc (ARHS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -9.7 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54 | 84 | 41 | 37 | 47 | 31 | 32 | 47 | 35 | 46 | 9.3 | -9.7 | 81 | |
| 16 | 16 | 17 | 17 | 18 | 20 | 21 | 21 | 22 | 23 | 24 | 24 | 92 | |
| 2.3 | 1.8 | 2.2 | 2.0 | 1.3 | 2.0 | 2.3 | 1.6 | 1.8 | 3.0 | 2.8 | 2.6 | 10 | |
| 3.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -10 | 45 | -13 | -4.3 | -6.3 | -6.7 | -13 | 12 | -30 | -12 | -32 | -48 | -122 | |
| 24 | 24 | 55 | 26 | 36 | 27 | 19 | 28 | 14 | 18 | 18 | 17 | 67 | |
| -24 | -24 | -55 | -26 | -36 | -27 | -11 | -28 | -14 | -18 | -18 | -16 | -66 | |
| – | 0.0 | – | 0.0 | 70 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | 50 | 50 | |
| -0.3 | -0.7 | 0.0 | -0.5 | 0.0 | -0.7 | -0.5 | -1.5 | -0.2 | -0.4 | -0.1 | -0.9 | -1.6 | |
| -0.1 | – | – | – | – | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.7 | |
| -0.1 | -1.1 | -0.3 | -0.8 | -70 | -1.1 | -0.8 | -1.9 | -0.4 | -0.6 | -0.6 | -51 | -52 | |
| 30 | 59 | -14 | 10 | -59 | 3.5 | 20 | 17 | 21 | 27 | -9.4 | -76 | -38 | |
| 30 | 60 | -14 | 11 | 11 | 4.6 | 13 | 19 | 21 | 28 | -8.8 | -27 | 14 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.