RH Financing Cash Flow
RH Common Stock · Financing Cash Flow
RH Financing Cash Flow
Latest reported-$202.31Mperiod ending
RH TTM Cash from Financing ($8.72M → -$202.31M)
TTM financing cash flow
High-resolution chart · PNG
RH financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -202,305,000 | |
| -192,979,000 | |
| -219,397,000 | |
| -148,816,000 | |
| 31,485,000 | |
| 112,500,000 | |
| 130,586,000 | |
| 112,113,000 | |
| -46,688,000 | |
| -1,281,012,000 | |
| -1,283,031,000 | |
| -1,925,182,000 | |
| -1,902,802,000 | |
| -871,061,000 | |
| -902,477,000 | |
| -370,068,000 | |
| 1,422,305,000 | |
| 1,575,808,000 | |
| 1,607,127,000 | |
| 1,708,426,000 | |
| -150,260,000 | |
| -258,128,000 | |
| -243,914,000 | |
| -297,622,000 | |
| -241,769,000 | |
| -237,455,000 | |
| -174,804,000 | |
| -257,132,000 | |
| -248,665,000 | |
| -141,494,000 | |
| -188,992,000 | |
| -175,312,000 | |
| -166,686,000 | |
| -370,991,000 | |
| -688,413,000 | |
| -552,899,000 | |
| -527,725,000 | |
| -301,322,000 | |
| -2,241,000 | |
| 5,931,000 | |
| 15,862,000 | |
| 283,939,000 | |
| 286,782,000 | |
| 295,698,000 | |
| 285,238,000 | |
| 185,354,000 | |
| 253,800,000 | |
| 221,123,000 | |
| 242,531,000 | |
| 52,135,000 | |
| 11,505,000 | |
| 27,088,000 | |
| 38,884,000 | |
| 66,852,000 | |
| 53,052,000 | |
| -8,274,000 | |
| 752,000 | |
| -738,000 | |
| 3,370,000 | |
| 113,337,000 | |
| 43,330,000 | |
| 65,971,000 | |
| 29,363,000 | |
| 33,831,000 | |
| 19,571,000 | |
| 30,122,000 | |
| 37,770,000 | |
| 14,648,000 | |
| 35,557,000 | |
| 32,300,000 | |
| 36,797,000 | |
| 25,398,000 | |
| 16,382,000 | |
| 10,930,000 | |
| 18,095,000 | |
| 23,536,000 | |
| 17,974,000 | |
| 12,142,000 | |
| 7,386,000 | |
| -2,576,000 | |
| -1,625,000 | |
| 6,059,000 | |
| 22,051,000 | |
| 18,229,000 | |
| 34,490,000 | |
| 24,738,000 | |
| 14,915,000 | |
| 13,845,000 | |
| 8,718,000 | |
| 4,586,000 | |
| -603,000 | |
| 2,230,000 |