ARHS (Arhaus) Net Change in Cash: $-38 Mil (TTM As of Mar. 2026)


ARHS Arhaus Inc ARHS
78 GF Score
Price $7.86
GF Value $10.91
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Arhaus Net Change in Cash?

Arhaus ARHS +11.02% 78 Net Change in Cash is $-38 Mil as of Mar. 2026. GuruFocus rates ARHS with a GF Score™ of 78/100 and a GF Value™ of $10.91 (Modestly Undervalued). The stock has 4 warning signs investors should review.

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. 2026 was $-76 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was $-38 Mil.

Arhaus Net Change in Cash Historical Data

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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.

Arhaus Net Change in Cash Chart

Arhaus Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial 66.91 21.62 73.78 -25.38 55.55

Arhaus Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.99 20.51 27.44 -9.38 -76.15
ARHS
78GF Score
Arhaus Inc ARHS
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Arhaus Net Change in Cash Calculation

Arhaus's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=136.848+-77.816+-3.481+0
=56

Arhaus's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-9.704+-15.88+-50.561+0
=-76

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-38 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-38 Mil mean?
Arhaus (ARHS) has a Net Change in Cash of $-38 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Arhaus and its competitors.
Is Arhaus' Net Change in Cash too high?
Arhaus' current Net Change in Cash is $-38 Mil. Overall, Arhaus has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arhaus' Net Change in Cash compare to WOOF and ARKO?
Arhaus' Net Change in Cash of $-38 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Retail - Cyclical company?
A good Net Change in Cash depends on the Retail - Cyclical industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Arhaus and its competitors. Arhaus's current Net Change in Cash is $-38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arhaus stock overvalued right now?
Based on GuruFocus' analysis, Arhaus (ARHS) is currently considered Modestly Undervalued. The stock's GF Value™ is $10.91, compared to a current price of $7.86 — trading 28% below its estimated fair value. The current Net Change in Cash is $-38 Mil. Arhaus' overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Arhaus (ARHS), the current Net Change in Cash is $-38 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arhaus (ARHS) Overvalued in 2026?

Based on GuruFocus' analysis, Arhaus stock appears to be undervalued. The current stock price of $7.86 is trading 28% below its estimated GF Value™ of $10.91. GuruFocus considers Arhaus to be Modestly Undervalued.

Key valuation signals for ARHS:

  • Net Change in Cash: $-38 Mil
  • GF Value™: $10.91 vs. price of $7.86 (28% below fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the ARHS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arhaus Business Description

Address 51 East Hines Hill Road, Boston Heights, OH, USA, 44236
Arhaus Inc is a growing lifestyle brand and omnichannel retailer of premium home furniture. The company offers merchandise in several categories, including furniture, outdoor, lighting, textiles, and decor through its Retail and e-commerce sales channels.
78GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.86
Price
$10.91
GF Value