Net Cash Provided by (Used in) Financing Activities in USD of RH from 2010 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • RH Net Cash Provided by (Used in) Financing Activities for the quarter ending May 3, 2025 was -$27M, a 203% decline year-over-year.
  • RH annual Net Cash Provided by (Used in) Financing Activities for 2024 was $131M.
  • RH annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.28B, a 42.2% decline from 2022.
  • RH annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$902M, a 156% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$27M -$18.1M -203% Feb 2, 2025 May 3, 2025 10-Q 2025-06-12
Q1 2024 -$8.92M +$2.02M +18.5% Feb 4, 2024 May 4, 2024 10-Q 2025-06-12
Q1 2023 -$10.9M +$31.4M +74.2% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-13
Q1 2022 -$42.4M -$31.3M -284% Jan 30, 2022 Apr 30, 2022 10-Q 2023-05-26
Q1 2021 -$11M -$14.2M -447% Jan 31, 2021 May 1, 2021 10-Q/A 2023-03-27
Q1 2020 $3.18M -$62.7M -95.2% Feb 2, 2020 May 2, 2020 10-Q 2021-06-10
Q1 2019 $65.8M +$47.5M +259% Feb 3, 2019 May 4, 2019 10-Q 2020-06-05
Q1 2018 $18.3M +$317M Feb 4, 2018 May 5, 2018 10-Q 2019-06-13
Q1 2017 -$299M Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-12
Q1 2013 $30.7M +$13.8M +81.9% Feb 3, 2013 May 4, 2013 10-Q 2013-06-17
Q1 2012 $16.9M Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-17

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $131M +$1.41B Feb 4, 2024 Feb 1, 2025 10-K 2025-04-02
2023 -$1.28B -$381M -42.2% Jan 29, 2023 Feb 3, 2024 10-K 2025-04-02
2022 -$902M -$2.51B -156% Jan 30, 2022 Jan 28, 2023 10-K 2025-04-02
2021 $1.61B +$1.85B Jan 31, 2021 Jan 29, 2022 10-K 2024-03-28
2020 -$244M -$69.1M -39.5% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-29
2019 -$175M +$14.2M +7.51% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-30
2018 -$189M +$498M +72.5% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-30
2017 -$687M -$685M -30553% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-30
2016 -$2.24M Jan 31, 2016 Jan 28, 2017 10-K 2019-03-29
2013 $11.5M -$41.5M -78.3% Feb 3, 2013 Feb 1, 2014 10-K 2014-03-31
2012 $53.1M +$49.7M +1474% Jan 29, 2012 Feb 2, 2013 10-K 2014-03-31
2011 $3.37M -$48.2M -93.5% Jan 30, 2011 Jan 28, 2012 10-K 2014-03-31
2010 $51.6M Jan 31, 2010 Jan 29, 2011 10-K 2013-04-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.