US Stock MarketDetailed Quotes

Arhaus (ARHS)

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7.085
+0.015+0.21%

Trading Jun 12 09:54 ET

1.00BMarket Cap15.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Arhaus (ARHS) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-120.86%-9.7M

-6.98%136.85M

-70.62%9.31M

48.16%46.11M

-26.46%34.91M

26.30%46.52M

-12.79%147.11M

52.21%31.68M

-62.81%31.12M

-10.98%47.48M

Net income from continuing operations

-54.47%2.22M

-1.89%67.26M

-29.13%15.09M

23.13%12.22M

57.71%35.07M

-67.67%4.88M

-45.26%68.55M

-31.78%21.29M

-49.73%9.92M

-44.67%22.23M

Operating gains losses

-3.70%104K

106.74%81K

--0

---27K

--0

--108K

---1.2M

----

Depreciation and amortization

13.14%24.22M

17.84%89.59M

13.60%23.51M

15.78%22.78M

19.53%21.89M

23.45%21.41M

21.16%76.02M

24.86%20.7M

23.35%19.68M

15.01%18.31M

Deferred tax

290.50%682K

178.72%1.55M

-54.35%-8.85M

1,183.02%11.92M

-124.94%-1.17M

-305.75%-358K

14.09%-1.96M

-125.53%-5.73M

78.31%-1.1M

539.78%4.7M

Other non cash items

9.54%8.01M

14.88%32.48M

19.81%8.73M

19.78%8.74M

6.46%7.69M

13.18%7.32M

25.59%28.27M

16.24%7.29M

16.63%7.3M

34.33%7.23M

Change In working capital

-511.52%-47.59M

-109.46%-63.28M

-147.24%-32.01M

-87.01%-12.48M

-380.48%-30.36M

370.65%11.57M

36.31%-30.21M

60.60%-12.95M

-114.84%-6.67M

43.39%-6.32M

-Change in receivables

14.36%231K

-48.42%589K

828.57%408K

-129.02%-101K

-69.35%80K

-65.70%202K

273.03%1.14M

87.04%-56K

261.11%348K

62.11%261K

-Change in inventory

-597.72%-30.65M

2.16%-41.8M

-317.48%-10.08M

16.29%-17.61M

-88.73%-9.71M

68.88%-4.39M

-233.21%-42.72M

-116.46%-2.41M

-181.25%-21.04M

-87.50%-5.15M

-Change in prepaid assets

-1,786.05%-7.17M

266.16%4.12M

2.22%4.14M

-188.02%-4.42M

182.56%4.78M

93.40%-380K

77.68%-2.48M

160.01%4.05M

200.72%5.02M

-403.78%-5.79M

-Change in payables and accrued expense

-135.03%-27.95M

277.33%17.72M

110.42%8.02M

-58.47%3.14M

471.75%18.46M

-20.01%-11.89M

1,549.69%4.7M

-39.67%3.81M

-59.59%7.57M

438.90%3.23M

-Change in other current liabilities

-21.21%-17.34M

-55.56%-58.99M

-9.26%-16.47M

-15.72%-14.4M

-122.24%-13.82M

-241.44%-14.3M

1.85%-37.92M

-86.78%-15.07M

7.72%-12.44M

5.04%-6.22M

-Change in other working capital

-16.65%35.29M

-67.98%15.07M

-452.22%-18.03M

50.71%20.9M

-510.24%-30.14M

45.40%42.33M

263.54%47.07M

91.54%-3.27M

-27.02%13.87M

262.09%7.35M

Cash from discontinued investing activities

Operating cash flow

-120.86%-9.7M

-6.98%136.85M

-70.62%9.31M

48.16%46.11M

-26.46%34.91M

26.30%46.52M

-12.79%147.11M

52.21%31.68M

-62.81%31.12M

-10.98%47.48M

Investing cash flow

Cash flow from continuing investing activities

42.51%-15.88M

21.82%-77.82M

-67.03%-18.12M

31.86%-18.08M

61.35%-14M

-6.51%-27.62M

-6.90%-99.53M

68.68%-10.85M

-12.44%-26.53M

-54.00%-36.23M

Net PPE purchase and sale

38.89%-16.88M

21.82%-77.82M

-67.03%-18.12M

31.86%-18.08M

61.35%-14M

-6.51%-27.62M

-6.52%-99.53M

68.68%-10.85M

-12.44%-26.53M

-54.00%-36.23M

Net other investing changes

--1M

----

Cash from discontinued investing activities

Investing cash flow

42.51%-15.88M

21.82%-77.82M

-67.03%-18.12M

31.86%-18.08M

61.35%-14M

-6.51%-27.62M

-6.90%-99.53M

68.68%-10.85M

-12.44%-26.53M

-54.00%-36.23M

Financing cash flow

Cash flow from continuing financing activities

-2,548.56%-50.56M

95.23%-3.48M

32.94%-566K

43.22%-599K

99.42%-407K

-150.85%-1.91M

-3,955.09%-72.95M

-210.29%-844K

-0.48%-1.06M

-108,040.00%-70.29M

Net issuance payments of debt

13.21%-184K

23.95%-705K

27.39%-175K

30.67%-165K

32.60%-153K

4.07%-212K

-21.49%-927K

7.31%-241K

36.19%-238K

-249.23%-227K

Net common stock issuance

40.53%-867K

-22.67%-2.17M

74.59%-125K

49.25%-370K

-2,612.50%-217K

-170.00%-1.46M

-70.75%-1.77M

-4,000.00%-492K

-7.68%-729K

---8K

Cash dividends paid

-20,615.48%-49.51M

99.49%-361K

81.08%-21K

27.27%-64K

99.95%-37K

---239K

---70.26M

---111K

---88K

---70.06M

Net other financing activities

----

---245K

----

Cash from discontinued financing activities

Financing cash flow

-2,548.56%-50.56M

95.23%-3.48M

32.94%-566K

43.22%-599K

99.42%-407K

-150.85%-1.91M

-3,955.09%-72.95M

-210.29%-844K

-0.48%-1.06M

-108,040.00%-70.29M

Net cash flow

Beginning cash position

27.65%256.48M

-11.21%200.93M

46.93%265.86M

34.40%238.42M

-7.84%217.91M

-11.21%200.93M

48.37%226.31M

-24.73%180.94M

-2.19%177.4M

55.94%236.44M

Current changes in cash

-548.31%-76.15M

318.91%55.55M

-146.90%-9.38M

675.25%27.44M

134.73%20.51M

67.59%16.99M

-134.40%-25.38M

241.88%19.99M

-94.00%3.54M

-298.50%-59.04M

End cash Position

-17.24%180.34M

27.65%256.48M

46.93%265.86M

34.40%238.42M

-7.84%217.91M

-11.21%200.93M

-24.73%180.94M

-2.19%177.4M

Free cash flow

-240.70%-26.58M

48.41%58.98M

-167.77%-8.81M

509.08%27.98M

85.88%20.91M

73.40%18.89M

-47.19%39.74M

194.07%13M

-92.35%4.59M

-62.26%11.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-120.86%-9.7M	-6.98%136.85M	-70.62%9.31M	48.16%46.11M	-26.46%34.91M	26.30%46.52M	-12.79%147.11M	52.21%31.68M	-62.81%31.12M	-10.98%47.48M
Net income from continuing operations	-54.47%2.22M	-1.89%67.26M	-29.13%15.09M	23.13%12.22M	57.71%35.07M	-67.67%4.88M	-45.26%68.55M	-31.78%21.29M	-49.73%9.92M	-44.67%22.23M
Operating gains losses	-3.70%104K	106.74%81K	--0	---27K	--0	--108K	---1.2M	----	----	----
Depreciation and amortization	13.14%24.22M	17.84%89.59M	13.60%23.51M	15.78%22.78M	19.53%21.89M	23.45%21.41M	21.16%76.02M	24.86%20.7M	23.35%19.68M	15.01%18.31M
Deferred tax	290.50%682K	178.72%1.55M	-54.35%-8.85M	1,183.02%11.92M	-124.94%-1.17M	-305.75%-358K	14.09%-1.96M	-125.53%-5.73M	78.31%-1.1M	539.78%4.7M
Other non cash items	9.54%8.01M	14.88%32.48M	19.81%8.73M	19.78%8.74M	6.46%7.69M	13.18%7.32M	25.59%28.27M	16.24%7.29M	16.63%7.3M	34.33%7.23M
Change In working capital	-511.52%-47.59M	-109.46%-63.28M	-147.24%-32.01M	-87.01%-12.48M	-380.48%-30.36M	370.65%11.57M	36.31%-30.21M	60.60%-12.95M	-114.84%-6.67M	43.39%-6.32M
-Change in receivables	14.36%231K	-48.42%589K	828.57%408K	-129.02%-101K	-69.35%80K	-65.70%202K	273.03%1.14M	87.04%-56K	261.11%348K	62.11%261K
-Change in inventory	-597.72%-30.65M	2.16%-41.8M	-317.48%-10.08M	16.29%-17.61M	-88.73%-9.71M	68.88%-4.39M	-233.21%-42.72M	-116.46%-2.41M	-181.25%-21.04M	-87.50%-5.15M
-Change in prepaid assets	-1,786.05%-7.17M	266.16%4.12M	2.22%4.14M	-188.02%-4.42M	182.56%4.78M	93.40%-380K	77.68%-2.48M	160.01%4.05M	200.72%5.02M	-403.78%-5.79M
-Change in payables and accrued expense	-135.03%-27.95M	277.33%17.72M	110.42%8.02M	-58.47%3.14M	471.75%18.46M	-20.01%-11.89M	1,549.69%4.7M	-39.67%3.81M	-59.59%7.57M	438.90%3.23M
-Change in other current liabilities	-21.21%-17.34M	-55.56%-58.99M	-9.26%-16.47M	-15.72%-14.4M	-122.24%-13.82M	-241.44%-14.3M	1.85%-37.92M	-86.78%-15.07M	7.72%-12.44M	5.04%-6.22M
-Change in other working capital	-16.65%35.29M	-67.98%15.07M	-452.22%-18.03M	50.71%20.9M	-510.24%-30.14M	45.40%42.33M	263.54%47.07M	91.54%-3.27M	-27.02%13.87M	262.09%7.35M
Cash from discontinued investing activities
Operating cash flow	-120.86%-9.7M	-6.98%136.85M	-70.62%9.31M	48.16%46.11M	-26.46%34.91M	26.30%46.52M	-12.79%147.11M	52.21%31.68M	-62.81%31.12M	-10.98%47.48M
Investing cash flow
Cash flow from continuing investing activities	42.51%-15.88M	21.82%-77.82M	-67.03%-18.12M	31.86%-18.08M	61.35%-14M	-6.51%-27.62M	-6.90%-99.53M	68.68%-10.85M	-12.44%-26.53M	-54.00%-36.23M
Net PPE purchase and sale	38.89%-16.88M	21.82%-77.82M	-67.03%-18.12M	31.86%-18.08M	61.35%-14M	-6.51%-27.62M	-6.52%-99.53M	68.68%-10.85M	-12.44%-26.53M	-54.00%-36.23M
Net other investing changes	--1M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	42.51%-15.88M	21.82%-77.82M	-67.03%-18.12M	31.86%-18.08M	61.35%-14M	-6.51%-27.62M	-6.90%-99.53M	68.68%-10.85M	-12.44%-26.53M	-54.00%-36.23M
Financing cash flow
Cash flow from continuing financing activities	-2,548.56%-50.56M	95.23%-3.48M	32.94%-566K	43.22%-599K	99.42%-407K	-150.85%-1.91M	-3,955.09%-72.95M	-210.29%-844K	-0.48%-1.06M	-108,040.00%-70.29M
Net issuance payments of debt	13.21%-184K	23.95%-705K	27.39%-175K	30.67%-165K	32.60%-153K	4.07%-212K	-21.49%-927K	7.31%-241K	36.19%-238K	-249.23%-227K
Net common stock issuance	40.53%-867K	-22.67%-2.17M	74.59%-125K	49.25%-370K	-2,612.50%-217K	-170.00%-1.46M	-70.75%-1.77M	-4,000.00%-492K	-7.68%-729K	---8K
Cash dividends paid	-20,615.48%-49.51M	99.49%-361K	81.08%-21K	27.27%-64K	99.95%-37K	---239K	---70.26M	---111K	---88K	---70.06M
Net other financing activities	----	---245K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-2,548.56%-50.56M	95.23%-3.48M	32.94%-566K	43.22%-599K	99.42%-407K	-150.85%-1.91M	-3,955.09%-72.95M	-210.29%-844K	-0.48%-1.06M	-108,040.00%-70.29M
Net cash flow
Beginning cash position	27.65%256.48M	-11.21%200.93M	46.93%265.86M	34.40%238.42M	-7.84%217.91M	-11.21%200.93M	48.37%226.31M	-24.73%180.94M	-2.19%177.4M	55.94%236.44M
Current changes in cash	-548.31%-76.15M	318.91%55.55M	-146.90%-9.38M	675.25%27.44M	134.73%20.51M	67.59%16.99M	-134.40%-25.38M	241.88%19.99M	-94.00%3.54M	-298.50%-59.04M
End cash Position	-17.24%180.34M	27.65%256.48M	27.65%256.48M	46.93%265.86M	34.40%238.42M	-7.84%217.91M	-11.21%200.93M	-11.21%200.93M	-24.73%180.94M	-2.19%177.4M
Free cash flow	-240.70%-26.58M	48.41%58.98M	-167.77%-8.81M	509.08%27.98M	85.88%20.91M	73.40%18.89M	-47.19%39.74M	194.07%13M	-92.35%4.59M	-62.26%11.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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