Payments to Acquire Property, Plant, and Equipment of Arhaus, Inc. from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Arhaus, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • Arhaus, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $27,621,000, a 6.5% increase year-over-year.
  • Arhaus, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $77,870,000, a 27% decline from 2024.
  • Arhaus, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $107,370,000, a 15% increase from 2023.
  • Arhaus, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $93,441,000, a 68% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Arhaus, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $77,870,000 -$29,500,000 -27% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $107,370,000 +$13,929,000 +15% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $93,441,000 +$37,775,000 +68% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $55,666,000 +$12,689,000 +30% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $42,977,000 +$29,966,000 +230% 01 Jan 2021 31 Dec 2021 10-Q 10 May 2024 2024 Q1
2020 $13,011,000 +$3,134,000 +32% 01 Jan 2020 31 Dec 2020 10-K 09 Mar 2023 2022 FY
2019 $9,877,000 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2022 2021 FY

Arhaus, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $27,621,000 +$1,689,000 +6.5% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $25,932,000 +$14,239,000 +122% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $11,693,000 -$165,000 -1.4% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $11,858,000 +$4,852,000 +69% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2024 2024 Q1
Q1 2021 $7,006,000 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.