Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
RH (RH) had Cash Flow from Financial Activities of $-219.40M for the most recently reported fiscal quarter, ending 2026-01-31.
| Income Statement Financials | |
$842.62M |
|
$28.77M |
|
$481.19M |
|
$361.43M |
|
$746.07M |
|
$96.55M |
|
$-52.75M |
|
$43.80M |
|
$43.80M |
|
$30.43M |
|
$28.77M |
|
$28.77M |
|
$30.43M |
|
$96.55M |
|
$164.21M |
|
18.75M |
|
19.79M |
|
$1.53 |
|
$1.46 |
|
| Balance Sheet Financials | |
$1.11B |
|
$2.16B |
|
$3.73B |
|
$4.84B |
|
$930.61M |
|
$3.11B |
|
$3.84B |
|
$4.78B |
|
$60.60M |
|
$-163.42M |
|
$60.60M |
|
18.82M |
|
| Cash Flow Statement Financials | |
$452.24M |
|
$-223.69M |
|
|
Cash Flow from Financial Activities |
$-219.40M |
$30.41M |
|
$41.19M |
|
$10.78M |
|
$43.88M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
0.98 |
|
51.28 |
|
42.89% |
|
11.46% |
|
11.46% |
|
-- |
|
5.20% |
|
3.41% |
|
$252.40M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.59 |
|
13.28 |
|
6.78 |
|
47.48% |
|
-17.61% |
|
0.60% |
|
0.91% |
|
$3.22 |
|
$12.75 |
|
$22.85 |
|