Arhaus (Arhaus) Net Change in Cash : $85 Mil (TTM As of Mar. 2024)

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What is Arhaus Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Arhaus's Net Change in Cash for the three months ended in Mar. 2024 was $10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $85 Mil.

Arhaus Net Change in Cash Historical Data

The historical data trend for Arhaus's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Arhaus Net Change in Cash Chart

Arhaus Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-4.15

43.94

66.91

21.62

73.78

Arhaus Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial												-0.91	29.74	59.03	-14.09	10.14

Arhaus Net Change in Cash Calculation

Arhaus's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	172.299	+	-96.722	+	-1.799	+	0
	=	74

Arhaus's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 36.828 + -25.932 + -0.761 + 0

= 10

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $85 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arhaus Net Change in Cash Related Terms
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Arhaus (Arhaus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Arhaus Inc (NAS:ARHS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

51 East Hines Hill Road, Boston Heights, OH, USA, 44236

Website

https://www.arhaus.com

Arhaus Inc is a growing lifestyle brand and omnichannel retailer of premium home furniture. The company offers merchandise in a number of categories, including furniture, outdoor, lighting, textiles, and decor through its Retail and eCommerce sales channels.

Executives

Kathy E Veltri officer: CHIEF RETAIL OFFICER FURNITURE BRANDS INTERNATIONAL, INC., 1 N. BRENTWOOD BLVD., SAINT LOUIS MO 63105

Doody Alton F Iii director C/O BRAVO BRIO RESTAURANT GROUP, INC., 777 GOODALE BLVD, SUITE 100, COLUMBUS OH 43212

Fs Capital Partners Vi, Llc 10 percent owner 11100 SANTA MONICA BLVD., SUITE 1900, LOS ANGELES CA 90025

Dawn Sparks officer: CHIEF LOGISTICS OFFICER C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236

Lisa Chi officer: CHIEF MERCHANDISING OFFICER C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236

Alexis Depree director C/O NORDSTROM, INC., 1617 SIXTH AVENUE, SEATTLE WA 98101

Tim Kuckelman officer: Chief Operating Officer C/O ARHAUS, INC., 51 E. HINES ROAD, BOSTON HEIGHTS OH 44236

Dawn Phillipson officer: CHIEF FINANCIAL OFFICER C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236

William Beargie director C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236

Albert T Adams director 3200 NATIONAL CITY CENTER, 1900 E NINTH ST, CLEVELAND OH 44114

John P Reed director, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236

Jennifer E Porter officer: CHIEF MARKETING OFFICER C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236

Gary L Lewis director 115 W WASHINGTON ST, INDIANAPOLIS IN 46204

Brad Brutocao director 11100 SANTA MONICA BLVD., SUITE 1900, LOS ANGELES CA 90025

Fs Equity Partners Vi, L.p. 10 percent owner 11100 SANTA MONICA BOULEVARD, SUITE 1900, LOS ANGELES CA 90025

Arhaus (Arhaus) Headlines

From GuruFocus

Arhaus to Report First Quarter 2022 Financial Results on May 11, 2022
By GuruFocusNews GuruFocusNews • 04-20-2022

Arhaus Welcomes a New Showroom to Huntington Station, New York
By Marketwired • 11-03-2023

FS Capital Partners VI, LLC Reduces Stake in Arhaus Inc
By GuruFocus Research • 08-19-2023

ARHAUS INTRODUCES FALL 2023 COLLECTION
By PRNewswire • 08-23-2023

Arhaus Provides Fourth Quarter and Full Year 2022 Revenue Outlook Update
By Stock market mentor Stock market mentor • 01-09-2023

Arhaus To Report Second Quarter 2022 Financial Results On August 11, 2022
By PurpleRose PurpleRose • 07-14-2022

Arhaus to Report Fourth Quarter and Full Year 2021 Financial Results on March 30, 2022
By GuruFocusNews GuruFocusNews • 03-16-2022

ARHAUS DEBUTS ITS FALL 2022 COLLECTION WITH ANNUAL STYLE ISSUE
By PRNewswire PRNewswire • 08-24-2022

ARHAUS PARTNERS WITH THE SURF LODGE TO OUTFIT THE MONTAUK PROPERTY'S BEACHFRONT
By PRNewswire PRNewswire • 08-17-2022

ARHAUS INTRODUCES SPRING 2023 COLLECTION
By PRNewswire PRNewswire • 01-25-2023

Kathy E Veltri	officer: CHIEF RETAIL OFFICER	FURNITURE BRANDS INTERNATIONAL, INC., 1 N. BRENTWOOD BLVD., SAINT LOUIS MO 63105
Doody Alton F Iii	director	C/O BRAVO BRIO RESTAURANT GROUP, INC., 777 GOODALE BLVD, SUITE 100, COLUMBUS OH 43212
Fs Capital Partners Vi, Llc	10 percent owner	11100 SANTA MONICA BLVD., SUITE 1900, LOS ANGELES CA 90025
Dawn Sparks	officer: CHIEF LOGISTICS OFFICER	C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236
Lisa Chi	officer: CHIEF MERCHANDISING OFFICER	C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236
Alexis Depree	director	C/O NORDSTROM, INC., 1617 SIXTH AVENUE, SEATTLE WA 98101
Tim Kuckelman	officer: Chief Operating Officer	C/O ARHAUS, INC., 51 E. HINES ROAD, BOSTON HEIGHTS OH 44236
Dawn Phillipson	officer: CHIEF FINANCIAL OFFICER	C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236
William Beargie	director	C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236
Albert T Adams	director	3200 NATIONAL CITY CENTER, 1900 E NINTH ST, CLEVELAND OH 44114
John P Reed	director, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER	C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236
Jennifer E Porter	officer: CHIEF MARKETING OFFICER	C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236
Gary L Lewis	director	115 W WASHINGTON ST, INDIANAPOLIS IN 46204
Brad Brutocao	director	11100 SANTA MONICA BLVD., SUITE 1900, LOS ANGELES CA 90025
Fs Equity Partners Vi, L.p.	10 percent owner	11100 SANTA MONICA BOULEVARD, SUITE 1900, LOS ANGELES CA 90025