Jerash Holdings (US), Inc. JRSH Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.17M+20,261% | $461.61K-29.6% | $318.68K+124% | -$152.64K+95.1% | -$5.81K-103% | ||
| $114.95K-0.3% | $115.49K+0.3% | $117K+0.5% | $118.12K-82.0% | $115.33K-82.5% | ||
| $228.83K-51.7% | $228.83K-51.7% | $222.67K-52.5% | $341.04K+32.0% | $474.09K+94.7% | ||
| -$3.81M-26.7% | $6.8M+46.9% | -$6.48M-194% | $1.95M— | -$3.01M— | ||
| $92.04K-35.8% | $379.51K+74.1% | $464.89K+257% | $459.44K+10.2% | $143.44K-83.6% | ||
| -$318.15K+56.8% | -$339.03K+38.3% | -$714.92K-84.8% | -$698.09K+20.6% | -$735.61K+8.6% | ||
| $635K+3.3% | $635K+3.3% | $635K+3.3% | $614.74K0.0% | $614.74K0.0% | ||
| $10.28M+101% | $5.69M+59.3% | $4.98M-10.5% | $4.36M+67.2% | $5.12M+181% | ||
| $6.12M+64.3% | $5.28M+148% | $4.72M+37.5% | $4.82M+84.6% | $3.72M+105% | ||
| $3.53M+351% | -$227.31K-128% | -$378.71K-125% | —— | $782.97K+227% | ||
| -$547.09K— | —— | -$7.56M-611% | $281.12K+104% | —— | ||
| -$3.9M-23.8% | —— | -$6.94M-198% | $1.49M— | -$3.15M— |
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Compare these in charts →Questions, answered.
- How much cash does Jerash Holdings (US), Inc. generate?
- Jerash Holdings (US), Inc. (JRSH) generated -$1.5M in operating cash flow over the trailing twelve months.
- What is Jerash Holdings (US), Inc.'s free cash flow?
- After $1.4M of capital expenditures, Jerash Holdings (US), Inc.'s free cash flow was -$12.5M over the trailing twelve months, down 230.0% 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.
