RH Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 to Q1 2024

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 Q1 2012 to Q1 2024.
  • RH Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$8.92M, a 18.5% increase year-over-year.
  • 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.
  • RH annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.61B.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$8.92M +$2.02M +18.5% Feb 4, 2024 May 4, 2024 10-Q 2024-06-13
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.