RH - Begin Period Cashflow

RH's Fiscal Year is From February To January - All Figures are in USD, Billions.

The item "Begin-Period-Cashflow" stands at 0.1981 Billion United States Dollars for the trailing twelve months (TTM) period ending 10/31/2025, the lowest value since 04/30/2021.

RH's third quarter result of 0.0346 Billion USD for the item "Begin Period Cashflow" represents a decrease of -25.01 percent compared to it's second quarter result.

Also, RH's third quarter result of 0.0346 Billion USD for the item "Begin Period Cashflow" represents a decrease of -55.88 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), RH's third quarter result of 0.1981 Billion USD for the item "Begin Period Cashflow" represents a decrease of -18.10 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -71.15 percent compared to the value the year prior.
The 1 year change in percent is -71.15.
The 3 year change in percent is -97.01.
The 5 year change in percent is 64.36.
The 10 year change in percent is -72.29.

The Serie's long term average value is 1.16 Billion United States Dollars. It's latest available value, on 10/31/2025, is 82.95 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 07/31/2012, to it's latest available value, on 10/31/2025, is +423.80%.
The Serie's change in percent from it's maximum value, on 07/31/2022, to it's latest available value, on 10/31/2025, is -97.14%.