Arhaus Cash from Operations (TTM) Insights

Arhaus Inc (ARHS)

9.74 +0.12 (+1.25%) USD | NASDAQ | Nov 22, 16:00

9.74 0.00 (0.00%) After-Hours: 18:03

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	139.86M
June 30, 2024	192.41M
March 31, 2024	198.26M
December 31, 2023	172.30M
September 30, 2023	159.17M
June 30, 2023	96.26M

Date	Value
March 31, 2023	48.82M
December 31, 2022	73.18M
September 30, 2022	60.52M
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

48.82M

Minimum

Mar 2023

198.26M

Maximum

Mar 2024

121.17M

Average

120.89M

Median

Cash from Operations (TTM) Benchmarks