Net Cash Provided by (Used in) Financing Activities of Arhaus, Inc. from 31 Dec 2019 to 31 Dec 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
Arhaus, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • Arhaus, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,909,000, a 151% decline year-over-year.
  • Arhaus, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $3,481,000, a 95% increase from 2024.
  • Arhaus, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $72,951,000, a 3955% decline from 2023.
  • Arhaus, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,799,000, a 916% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Arhaus, Inc. 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
2025 $3,481,000 +$69,470,000 +95% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $72,951,000 -$71,152,000 -3955% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $1,799,000 -$1,622,000 -916% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $177,000 +$31,290,000 +99% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $31,467,000 +$59,845,000 +66% 01 Jan 2021 31 Dec 2021 10-K 11 Mar 2024 2023 FY
2020 $91,312,000 -$76,986,000 -537% 01 Jan 2020 31 Dec 2020 10-K 09 Mar 2023 2022 FY
2019 $14,326,000 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2022 2021 FY

Arhaus, Inc. 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 $1,909,000 -$1,148,000 -151% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $761,000 -$349,000 -85% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $412,000 -$411,000 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $1,000* +$5,713,000 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $5,714,000 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.