Jerash Holdings (US), Inc. JRSH Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.8M+189% | $621.84K-23.7% | $815.52K+196% | -$848.37K+77.6% | -$3.78M-6.4% | ||
| $465.56K-0.1% | $465.94K+0.1% | $465.65K+0.1% | $465.02K-53.7% | $1M-35.0% | ||
| $1.02M-19.4% | $1.27M-16.2% | $1.51M-14.0% | $1.76M+4.9% | $1.68M+16.0% | ||
| -$1.55M-108% | -$743.71K+74.5% | -$2.91M-313% | $1.36M— | —— | ||
| $1.4M-3.6% | $1.45M+12.6% | $1.29M+35.2% | $951.11K+4.7% | $908.6K-44.6% | ||
| -$2.07M+16.8% | -$2.49M+7.8% | -$2.7M-13.8% | -$2.37M+7.1% | -$2.55M+2.6% | ||
| $2.52M+0.8% | $2.5M+0.8% | $2.48M+0.8% | $2.46M0.0% | $2.46M0.0% | ||
| $25.31M+25.6% | $20.15M+11.7% | $18.03M-3.1% | $18.62M+10.4% | $16.86M+24.3% | ||
| $20.93M+12.9% | $18.54M+20.5% | $15.39M+9.1% | $14.1M+18.6% | $11.9M+19.0% | ||
| —— | —— | —— | —— | $2.51M+126% | ||
| —— | —— | —— | —— | —— |
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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.
