Net Cash Provided by (Used in) Financing Activities of RH from 29 Jan 2011 to 03 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
RH quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 29 Jan 2011 to 03 May 2025.
  • RH Net Cash Provided by (Used in) Financing Activities for the quarter ending 03 May 2025 was $27,002,000, a 203% decline year-over-year.
  • RH annual Net Cash Provided by (Used in) Financing Activities for 2024 was $130,586,000.
  • RH annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,283,031,000, a 42% decline from 2022.
  • RH annual Net Cash Provided by (Used in) Financing Activities for 2022 was $902,477,000, a 156% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

RH Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $27,002,000 -$18,086,000 -203% 02 Feb 2025 03 May 2025 10-Q 12 Jun 2025 2025 Q1
Q1 2024 $8,916,000 +$2,019,000 +18% 04 Feb 2024 04 May 2024 10-Q 12 Jun 2025 2025 Q1
Q1 2023 $10,935,000 +$31,416,000 +74% 29 Jan 2023 29 Apr 2023 10-Q 13 Jun 2024 2024 Q1
Q1 2022 $42,351,000 -$31,319,000 -284% 30 Jan 2022 30 Apr 2022 10-Q 26 May 2023 2023 Q1
Q1 2021 $11,032,000 -$14,214,000 -447% 31 Jan 2021 01 May 2021 10-Q/A 27 Mar 2023 2022 Q1
Q1 2020 $3,182,000 -$62,651,000 -95% 02 Feb 2020 02 May 2020 10-Q 10 Jun 2021 2021 Q1
Q1 2019 $65,833,000 +$47,498,000 +259% 03 Feb 2019 04 May 2019 10-Q 05 Jun 2020 2020 Q1
Q1 2018 $18,335,000 +$317,422,000 04 Feb 2018 05 May 2018 10-Q 13 Jun 2019 2019 Q1
Q1 2017 $299,087,000 29 Jan 2017 29 Apr 2017 10-Q 12 Jun 2018 2018 Q1
Q1 2013 $30,653,000 +$13,800,000 +82% 03 Feb 2013 04 May 2013 10-Q 17 Jun 2013 2013 Q1
Q1 2012 $16,853,000 29 Jan 2012 28 Apr 2012 10-Q 17 Jun 2013 2013 Q1

RH Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $130,586,000 +$1,413,617,000 04 Feb 2024 01 Feb 2025 10-K 02 Apr 2025 2024 FY
2023 $1,283,031,000 -$380,554,000 -42% 29 Jan 2023 03 Feb 2024 10-K 02 Apr 2025 2024 FY
2022 $902,477,000 -$2,509,604,000 -156% 30 Jan 2022 28 Jan 2023 10-K 02 Apr 2025 2024 FY
2021 $1,607,127,000 +$1,851,041,000 31 Jan 2021 29 Jan 2022 10-K 28 Mar 2024 2024 FY
2020 $243,914,000 -$69,110,000 -40% 02 Feb 2020 30 Jan 2021 10-K 29 Mar 2023 2023 FY
2019 $174,804,000 +$14,188,000 +7.5% 03 Feb 2019 01 Feb 2020 10-K 30 Mar 2022 2021 FY
2018 $188,992,000 +$497,949,000 +72% 04 Feb 2018 02 Feb 2019 10-K 30 Mar 2021 2020 FY
2017 $686,941,000 -$684,700,000 -30553% 29 Jan 2017 03 Feb 2018 10-K 30 Mar 2020 2019 FY
2016 $2,241,000 31 Jan 2016 28 Jan 2017 10-K 29 Mar 2019 2018 FY
2013 $11,505,000 -$41,547,000 -78% 03 Feb 2013 01 Feb 2014 10-K 31 Mar 2014 2013 FY
2012 $53,052,000 +$49,681,000 +1474% 29 Jan 2012 02 Feb 2013 10-K 31 Mar 2014 2013 FY
2011 $3,371,000 -$48,230,000 -93% 30 Jan 2011 28 Jan 2012 10-K 31 Mar 2014 2013 FY
2010 $51,601,000 31 Jan 2010 29 Jan 2011 10-K 29 Apr 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.