Arhaus Cash from Operations (TTM) Insights

Arhaus Inc (ARHS)

13.58 +0.42 (+3.19%) USD | NASDAQ | May 06, 16:00

13.55 -0.03 (-0.22%) After-Hours: 19:55

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	172.30M
September 30, 2023	157.54M
June 30, 2023	93.86M
March 31, 2023	45.64M
December 31, 2022	73.18M

Date	Value
September 30, 2022	60.10M
June 30, 2022	71.44M
March 31, 2022	101.95M
December 31, 2021	139.83M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

45.64M

Minimum

Mar 2023

172.30M

Maximum

Dec 2023

101.76M

Average

93.86M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks