Arhaus, Inc. Operating Cash Flow History
ARHS / Consumer Discretionary|7 years of SEC 10-K data (FY2019-FY2025)
$137M in FY2025 with a 5-year CAGR of -1.6%.
Declined from $169M to $137M over the past 2 years.
Arhaus, Inc.'s operating cash flow of $137M is lower than 77% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has fluctuated over the past 7 years, ranging from $20M in FY2019 to $169M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +20.9%
- 5-Year CAGR
- -1.6%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 23% in Consumer DiscretionaryTop 77% of 224This company $136.8M Sector average $1.8B
▼
-92.4% below sector average
Key Insights
- 5-year CAGR of -1.6%, indicating a declining trend.
- In FY2025, operating cash flow decreased 7.0% year-over-year.
- Ranks #173 out of 224 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2023.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $136.8M | -7.0% |
| FY2024 | $147.1M | -12.8% |
| FY2023 | $168.7M | +117.8% |
| FY2022 | $77.5M | -44.6% |
| FY2021 | $139.8M | -5.7% |
| FY2020 | $148.3M | +639.9% |
| FY2019 | $20.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026