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% | ||
| $367.94K+139% | $153.76K-53.2% | $328.83K+1.6% | $323.81K-28.0% | $449.71K+325% | ||
| —— | —— | —— | —— | -$33.82K— | ||
| $2.03M— | —— | $6.9M+266% | -$4.16M-395% | $1.41M+139% | ||
| -$226.07K+78.7% | -$1.06M-173% | -$387.8K-105% | $8.59M+889% | -$1.09M-109% | ||
| -$4.17M-364% | $1.58M+579% | -$329.18K-113% | $2.62M+617% | -$506.65K-146% | ||
| -$111.95K— | —— | -$686.79K-237% | $501.84K— | —— | ||
| -$139.57K— | —— | -$362.72K— | $0-100% | $459.31K+94.8% | ||
| -$396.65K-673% | $69.17K-48.8% | $135.1K-68.5% | $428.36K— | —— | ||
| —— | -$723.49K-765% | $108.78K+129% | -$370.27K— | —— | ||
| $135.17K-24.2% | $178.21K+28.7% | $138.52K-4.0% | $144.32K-1.9% | $147.09K-2.3% | ||
| -$302.82K-172% | -$111.25K-18.0% | -$94.29K-140% | -$39.3K+85.3% | -$267.08K-330% | ||
| -$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% | ||
| $226.11K— | —— | $250.03K— | —— | $277.06K+265% | ||
| -$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% | ||
| $52.52K+280% | -$29.23K-400% | $9.73K— | —— | -$140.58K-2,080% | ||
| -$547.09K— | —— | -$7.56M-2,790% | $281.12K— | —— | ||
| $393.19K-20.3% | $493.48K+38.7% | $355.85K-4.2% | $371.47K+1.8% | $364.94K-27.5% | ||
| $108.95K-87.7% | $885.24K+303% | $219.89K+216% | $69.53K— | $0-100% | ||
| $767.6K+0.6% | $763.01K+2.6% | $743.79K+4.4% | $712.72K-6.2% | $759.94K+27.4% | ||
| —— | —— | —— | $43.82K0.0% | $43.82K0.0% | ||
| -$302.82K-172% | -$111.25K-18.0% | -$94.29K-140% | -$39.3K+85.3% | -$267.08K-330% | ||
| —— | -$98.73K+82.0% | -$548.44K— | —— | -$542.84K-890% | ||
| -$139.57K— | —— | -$362.72K— | $0-100% | $459.31K+94.8% | ||
| $97.34K-90.4% | $1.01M+198% | $339.42K— | —— | $1.83M-35.9% | ||
| $1.17M+154% | $461.61K+44.9% | $318.68K+309% | -$152.27K-2,523% | -$5.81K-101% | ||
| $135.17K-24.2% | $178.21K+28.7% | $138.52K-4.0% | $144.32K-1.9% | $147.09K-2.3% | ||
| —— | —— | —— | —— | -$33.82K— | ||
| $228.83K0.0% | $228.83K— | —— | —— | $474.09K0.0% | ||
| —— | —— | —— | $503.77K+59.9% | $315.12K+23.4% | ||
| $226.11K— | —— | $250.03K— | —— | $277.06K+265% | ||
| —— | —— | $1.9M— | —— | —— | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $34.72M-2.7% | $35.68M+6.4% | $33.54M+39.7% | $24.01M-20.0% | $30M-9.6% | ||
| $5.5M-3.4% | $5.69M+3.8% | $5.49M— | —— | $5.04M-21.6% | ||
| —— | —— | —— | $208.17K0.0% | $208.17K0.0% | ||
| —— | —— | —— | $39.61K0.0% | $39.61K0.0% | ||
| 24.1%-0.2% | 24.3%-26.1% | 50.4%— | —— | 98.6%+84.9% | ||
| $7.05M+12.1% | $6.29M+3.3% | $6.09M+16.2% | $5.24M-2.7% | $5.38M-23.7% | ||
| —— | —— | —— | -$47.7K0.0% | -$47.7K0.0% | ||
| —— | —— | —— | $13.18K0.0% | $13.18K0.0% | ||
| $393.19K-20.3% | $493.48K+38.7% | $355.85K-4.2% | $371.47K+1.8% | $364.94K-27.5% | ||
| $2.14M+4.5% | $2.05M-7.9% | $2.22M+20.1% | $1.85M-2.0% | $1.89M-7.9% | ||
| -$14.12K-180% | $17.7K+257% | $4.95K-42.0% | $8.54K-29.5% | $12.12K+30.9% | ||
| -$418.44K+8.3% | -$456.33K-48.9% | -$306.53K-20.8% | -$253.8K-0.8% | -$251.7K+30.8% | ||
| $640.25K-29.1% | $902.52K+47.9% | $610.21K+31.9% | $462.61K-17.0% | $557.34K-59.3% | ||
| $1.98M+4.1% | $1.9M-2.6% | $1.96M-3.7% | $2.03M+24.0% | $1.64M-14.3% | ||
| $293.72K-32.4% | $434.43K+48.7% | $292.08K-9.6% | $322.96K+14.8% | $281.26K-39.8% | ||
| $41.77M-0.5% | $41.97M+5.9% | $39.63M+35.5% | $29.25M-17.3% | $35.38M-12.1% | ||
| —— | —— | —— | —— | $119.21K— | ||
| $108.95K-87.7% | $885.24K+303% | $219.89K+216% | $69.53K— | $0-100% | ||
| -$3.9M— | —— | -$6.94M-567% | $1.49M+147% | -$3.15M-171% | ||
| -$3.9M— | —— | -$6.94M-567% | $1.49M+147% | -$3.15M-171% |
Chart any of these lines over time, or line them up against competitors.
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.
