Arhaus Inc (ARHS)
12.86
+0.04
(+0.27%)
USD |
NASDAQ |
May 02, 12:02
Arhaus Cash from Investing (Quarterly): -40.29M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -40.29M |
| September 30, 2023 | -23.95M |
| June 30, 2023 | -24.31M |
| March 31, 2023 | -8.172M |
| December 31, 2022 | -11.21M |
| September 30, 2022 | -19.82M |
| Date | Value |
|---|---|
| June 30, 2022 | -10.20M |
| March 31, 2022 | -10.15M |
| December 31, 2021 | -11.93M |
| September 30, 2021 | -15.84M |
| June 30, 2021 | -6.685M |
| March 31, 2021 | -7.006M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-40.29M
Minimum
Dec 2023
-6.685M
Maximum
Jun 2021
-15.80M
Average
-11.57M
Median
Cash from Investing (Quarterly) Benchmarks
| Williams-Sonoma Inc | -53.83M |
| RH | -141.27M |
| Tile Shop Holdings Inc | -4.267M |
| Live Ventures Inc | -3.189M |
| Ulta Beauty Inc | -125.52M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 26.48M |
| Cash from Financing (Quarterly) | -0.272M |
| Free Cash Flow | 75.24M |
| Free Cash Flow Per Share (Quarterly) | -0.0985 |
| Free Cash Flow to Equity (Quarterly) | -13.82M |
| Free Cash Flow to Firm (Quarterly) | -13.82M |
| Free Cash Flow Yield | 4.17% |