Company-level financial information

Arhaus, Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow136.8SEC filingFeb 26, 2026
Dec 31, 2025From Jan 1, 2025Net income67.3SEC filingFeb 26, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends0.4SEC filingFeb 26, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)77.9SEC filingFeb 26, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow147.1SEC filingFeb 26, 2026
Dec 31, 2024From Jan 1, 2024Net income68.6SEC filingFeb 26, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends70.3SEC filingFeb 26, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)107.4SEC filingFeb 26, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow168.7SEC filingFeb 26, 2026
Dec 31, 2023From Jan 1, 2023Net income125.2SEC filingFeb 26, 2026
Dec 31, 2023From Jan 1, 2023Total cash dividends0.0SEC filingFeb 26, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)93.4SEC filingFeb 26, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow77.5SEC filingFeb 26, 2025
Dec 31, 2022From Jan 1, 2022Net income136.6SEC filingFeb 26, 2025
Dec 31, 2022From Jan 1, 2022Total cash dividends0.0SEC filingFeb 26, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)55.7SEC filingFeb 26, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow139.8SEC filingMar 11, 2024
Dec 31, 2021From Jan 1, 2021Net income21.1SEC filingMar 9, 2023
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)41.5SEC filingMar 11, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow148.3SEC filingMar 9, 2023
Dec 31, 2020From Jan 1, 2020Net income6.1SEC filingMar 9, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)13.0SEC filingMar 9, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow20.0SEC filingMar 30, 2022
Dec 31, 2019From Jan 1, 2019Net income7.5SEC filingMar 30, 2022
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)9.9SEC filingMar 30, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.