Arhaus Begin Period Cash Flow from 2010 to 2025

ARHS Stock  USD 9.52  0.15  1.60%   
Arhaus Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2025. Begin Period Cash Flow is the amount of cash Arhaus Inc has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2010-12-31
Previous Quarter
226.3 M
Current Value
237.6 M
Quarterly Volatility
76 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Arhaus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arhaus' main balance sheet or income statement drivers, such as Tax Provision of 18.8 M, Net Interest Income of 3.3 M or Depreciation And Amortization of 38.2 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0246 or PTB Ratio of 3.64. Arhaus financial statements analysis is a perfect complement when working with Arhaus Valuation or Volatility modules.
  
Check out the analysis of Arhaus Correlation against competitors.

Latest Arhaus' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Arhaus Inc over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Arhaus' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arhaus' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Arhaus Begin Period Cash Flow Regression Statistics

Arithmetic Mean67,004,453
Geometric Mean41,846,121
Coefficient Of Variation113.37
Mean Deviation59,917,805
Median24,215,000
Standard Deviation75,960,311
Sample Variance5770T
Range219.1M
R-Value0.78
Mean Square Error2431.8T
R-Squared0.61
Significance0.0004
Slope12,426,686
Total Sum of Squares86549.5T

Arhaus Begin Period Cash Flow History

2025237.6 M
2024226.3 M
2023152.5 M
2022130.9 M
202164 M
202018.6 M

About Arhaus Financial Statements

Arhaus shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Arhaus investors may analyze each financial statement separately, they are all interrelated. The changes in Arhaus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Arhaus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow226.3 M237.6 M

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Additional Tools for Arhaus Stock Analysis

When running Arhaus' price analysis, check to measure Arhaus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arhaus is operating at the current time. Most of Arhaus' value examination focuses on studying past and present price action to predict the probability of Arhaus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arhaus' price. Additionally, you may evaluate how the addition of Arhaus to your portfolios can decrease your overall portfolio volatility.