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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
RH quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2012 to Q1 2024.
  • RH Net Cash Provided by (Used in) Operating Activities for the quarter ending May 4, 2024 was $56.1M, a 35.3% decline year-over-year.
  • RH annual Net Cash Provided by (Used in) Operating Activities for 2023 was $202M, a 49.9% decline from 2022.
  • RH annual Net Cash Provided by (Used in) Operating Activities for 2022 was $404M, a 39% decline from 2021.
  • RH annual Net Cash Provided by (Used in) Operating Activities for 2021 was $662M, a 32.2% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $56.1M -$30.6M -35.3% Feb 4, 2024 May 4, 2024 10-Q 2024-06-13
Q1 2023 $86.7M -$49.2M -36.2% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-13
Q1 2022 $136M -$54.9M -28.8% Jan 30, 2022 Apr 30, 2022 10-Q 2023-05-26
Q1 2021 $191M +$208M Jan 31, 2021 May 1, 2021 10-Q/A 2023-03-27
Q1 2020 -$16.9M -$55.7M -143% Feb 2, 2020 May 2, 2020 10-Q 2021-06-10
Q1 2019 $38.8M +$42.1M Feb 3, 2019 May 4, 2019 10-Q 2020-06-05
Q1 2018 -$3.23M -$127M -103% Feb 4, 2018 May 5, 2018 10-Q 2019-06-13
Q1 2017 $124M Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-12
Q1 2013 -$19.6M -$10.7M -119% Feb 3, 2013 May 4, 2013 10-Q 2013-06-17
Q1 2012 -$8.97M 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.