Financing Cash Flow
-$69.56M
Quarterly · Period ending: · USD
RH Financing Cash Flow
Latest reported-$69.56Mperiod ending
Latest reported-$69.56Mperiod ending
RH Quarterly Cash from Financing ($12.07M → -$69.56M)
Quarterly financing cash flow
High-resolution chart · PNG
RH financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -69,563,000 | |
| -584,000 | |
| -56,753,000 | |
| -75,405,000 | |
| -60,237,000 | |
| -27,002,000 | |
| 13,828,000 | |
| 104,896,000 | |
| 20,778,000 | |
| -8,916,000 | |
| -4,645,000 | |
| -53,905,000 | |
| -1,213,546,000 | |
| -10,935,000 | |
| -646,796,000 | |
| -31,525,000 | |
| -181,805,000 | |
| -42,351,000 | |
| -114,387,000 | |
| 1,760,848,000 | |
| -28,302,000 | |
| -11,032,000 | |
| -13,088,000 | |
| -97,838,000 | |
| -136,170,000 | |
| 3,182,000 | |
| -66,796,000 | |
| -41,985,000 | |
| -131,856,000 | |
| 65,833,000 | |
| -149,124,000 | |
| -33,518,000 | |
| -24,685,000 | |
| 18,335,000 | |
| -135,444,000 | |
| -24,892,000 | |
| -228,990,000 | |
| -299,087,000 | |
| 70,000 | |
| 282,000 | |
| -2,587,000 | |
| -6,000 | |
| 8,242,000 | |
| 10,213,000 | |
| 265,490,000 | |
| 2,837,000 | |
| 17,158,000 | |
| -247,000 | |
| 165,606,000 | |
| 71,283,000 | |
| -15,519,000 | |
| 21,161,000 | |
| -24,790,000 | |
| 30,653,000 | |
| 64,000 | |
| 32,957,000 | |
| 3,178,000 | |
| 16,853,000 | |
| -61,262,000 | |
| 41,983,000 | |
| 1,688,000 | |
| 20,961,000 | |
| 48,705,000 | |
| -28,024,000 | |
| 24,329,000 | |
| -15,647,000 | |
| 53,173,000 | |
| -42,284,000 | |
| 34,880,000 | |
| -7,999,000 | |
| 30,051,000 | |
| -21,375,000 | |
| 31,623,000 | |
| -3,502,000 | |
| 18,652,000 | |
| -30,391,000 | |
| 26,171,000 | |
| 3,663,000 | |
| 24,093,000 | |
| -35,953,000 | |
| 20,339,000 | |
| -1,093,000 | |
| 14,131,000 | |
| -35,002,000 | |
| 28,023,000 | |
| 14,899,000 | |
| 10,309,000 | |
| -18,741,000 | |
| 18,271,000 | |
| 5,076,000 | |
| 9,239,000 | |
| -23,868,000 | |
| 14,139,000 | |
| -113,000 | |
| 12,072,000 |