Jerash Holdings (US), Inc. JRSH Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.17M+154% | $461.61K+44.9% | $318.68K+309% | -$152.64K-2,529% | -$5.81K-101% | ||
| $114.95K-0.5% | $115.49K-1.3% | $117K-1.0% | $118.12K+2.4% | $115.33K+0.1% | ||
| $228.83K0.0% | $228.83K+2.8% | $222.67K-34.7% | $341.04K-28.1% | $474.09K0.0% | ||
| -$3.81M-156% | $6.8M+205% | -$6.48M-433% | $1.95M+165% | -$3.01M-165% | ||
| $92.04K-75.7% | $379.51K-18.4% | $464.89K+1.2% | $459.44K+220% | $143.44K-34.2% | ||
| -$318.15K+6.2% | -$339.03K+52.6% | -$714.92K-2.4% | -$698.09K+5.1% | -$735.61K-33.9% | ||
| $635K0.0% | $635K0.0% | $635K+3.3% | $614.74K0.0% | $614.74K0.0% | ||
| $10.28M+80.7% | $5.69M+14.2% | $4.98M+14.2% | $4.36M-14.9% | $5.12M+43.4% | ||
| $6.12M+15.8% | $5.28M+11.8% | $4.72M-1.9% | $4.82M+29.4% | $3.72M+74.7% | ||
| $3.53M+1,652% | -$227.31K+40.0% | -$378.71K— | —— | $782.97K-5.1% | ||
| -$547.09K— | —— | -$7.56M-2,790% | $281.12K— | —— | ||
| -$3.9M— | —— | -$6.94M-567% | $1.49M+147% | -$3.15M-171% |
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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.
