Screener
Jerash Holdings (US), Inc. JRSH Cash Flow Statement
| Q1 '27 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $1.68M+428% | $1.17M+20,261% | $461.61K-29.6% | $318.68K+124% | -$152.64K+95.1% | ||
| $831.88K+611% | $114.95K-0.3% | $115.49K+0.3% | $117K+0.5% | $118.12K-82.0% | ||
| $226.34K+1.6% | $228.83K-51.7% | $228.83K-51.7% | $222.67K-52.5% | $341.04K+32.0% | ||
| $2.53M+139% | -$3.81M-26.7% | $6.8M+46.9% | -$6.48M-194% | $1.95M— | ||
| $184.61K-60.3% | $92.04K-35.8% | $379.51K+74.1% | $464.89K+257% | $459.44K+10.2% | ||
| -$713.56K+0.2% | -$318.15K+56.8% | -$339.03K+38.3% | -$714.92K-84.8% | -$698.09K+20.6% | ||
| $635K0.0% | $635K+3.3% | $635K+3.3% | $635K+3.3% | $614.74K0.0% | ||
| $2.52M-49.4% | $10.28M+101% | $5.69M+59.3% | $4.98M-10.5% | $4.36M+67.2% | ||
| $2.04M-56.9% | $6.12M+64.3% | $5.28M+148% | $4.72M+37.5% | $4.82M+84.6% | ||
| -$153.24K+59.5% | $3.53M+351% | -$227.31K-128% | -$378.71K-125% | —— | ||
| $1.64M+122% | -$547.09K— | —— | -$7.56M-611% | $1.03M+119% | ||
| $2.35M+134% | -$3.9M-23.8% | —— | -$6.94M-198% | $1.49M— |
FAQ
- How much cash does Jerash Holdings (US), Inc. generate?
- Jerash Holdings (US), Inc. (JRSH) generated -$958.0K in operating cash flow over the trailing twelve months.
- What is Jerash Holdings (US), Inc.'s free cash flow?
- After $1.1M of capital expenditures, Jerash Holdings (US), Inc.'s free cash flow was -$7.0M over the trailing twelve months, down 207.7% year over year.
- Where does Jerash Holdings (US), Inc.'s cash flow data come from?
- Every line is extracted from Jerash Holdings (US), Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
