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% | ||
| $367.94K-18.2% | $153.76K+45.2% | $328.83K+194% | $323.81K— | $449.71K+1,067% | ||
| —— | —— | —— | —— | -$33.82K+72.0% | ||
| $2.03M+44.1% | —— | $6.9M+73.3% | -$4.16M— | $1.41M-55.2% | ||
| -$226.07K+79.2% | -$1.06M-104% | -$387.8K+94.0% | $8.59M— | -$1.09M+60.8% | ||
| -$4.17M-723% | $1.58M+44.1% | -$329.18K+89.2% | $2.62M-33.5% | -$506.65K+72.6% | ||
| -$111.95K— | —— | -$686.79K+8.4% | $501.84K-60.7% | —— | ||
| -$139.57K-130% | —— | -$362.72K-254% | $0— | $459.31K— | ||
| -$396.65K— | $69.17K-92.1% | $135.1K-42.7% | $428.36K— | —— | ||
| —— | -$723.49K-45.7% | $108.78K+118% | -$370.27K-313% | —— | ||
| $135.17K-8.1% | $178.21K+18.4% | $138.52K-7.7% | $144.32K-8.7% | $147.09K-20.8% | ||
| -$302.82K-13.4% | -$111.25K-79.0% | -$94.29K+46.4% | -$39.3K+89.2% | -$267.08K-116% | ||
| -$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% | ||
| $226.11K-18.4% | —— | $250.03K+3.5% | —— | $277.06K+726% | ||
| -$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% | ||
| $52.52K+137% | -$29.23K-512% | $9.73K+9.1% | —— | -$140.58K-195% | ||
| -$547.09K— | —— | -$7.56M-611% | $281.12K+104% | —— | ||
| $393.19K+7.7% | $493.48K-1.9% | $355.85K-25.9% | $371.47K+68.5% | $364.94K+55.3% | ||
| $108.95K— | $885.24K+46.8% | $219.89K-69.7% | $69.53K-22.5% | $0— | ||
| $767.6K+1.0% | $763.01K+28.0% | $743.79K+21.4% | $712.72K+8.3% | $759.94K+15.6% | ||
| —— | —— | —— | $43.82K— | $43.82K— | ||
| -$302.82K-13.4% | -$111.25K-79.0% | -$94.29K+46.4% | -$39.3K+89.2% | -$267.08K-116% | ||
| —— | -$98.73K-244% | -$548.44K-941% | —— | -$542.84K— | ||
| -$139.57K-130% | —— | -$362.72K-254% | $0— | $459.31K— | ||
| $97.34K-94.7% | $1.01M-64.7% | $339.42K+320% | —— | $1.83M— | ||
| $1.17M+20,261% | $461.61K-29.6% | $318.68K+124% | -$152.27K+95.1% | -$5.81K-103% | ||
| $135.17K-8.1% | $178.21K+18.4% | $138.52K-7.7% | $144.32K-8.7% | $147.09K-20.8% | ||
| —— | —— | —— | —— | -$33.82K+72.0% | ||
| $228.83K-51.7% | $228.83K-51.7% | —— | —— | $474.09K+94.7% | ||
| —— | —— | —— | $503.77K+13.9% | $315.12K-45.9% | ||
| $226.11K-18.4% | —— | $250.03K+3.5% | —— | $277.06K+726% | ||
| —— | —— | $1.9M0.0% | —— | —— | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $34.72M+15.7% | $35.68M+7.5% | $33.54M-7.6% | $24.01M+19.6% | $30M+30.1% | ||
| $5.5M+9.1% | $5.69M-11.4% | $5.49M-7.8% | —— | $5.04M— | ||
| —— | —— | —— | $208.17K+23.0% | $208.17K+23.0% | ||
| —— | —— | —— | $39.61K+3,656% | $39.61K+3,656% | ||
| 24.1%-74.5% | 24.3%+10.6% | 50.4%+41.5% | —— | 98.6%— | ||
| $7.05M+31.0% | $6.29M-10.9% | $6.09M+31.2% | $5.24M+249% | $5.38M+20.6% | ||
| —— | —— | —— | -$47.7K-124% | -$47.7K-124% | ||
| —— | —— | —— | $13.18K-80.8% | $13.18K-80.8% | ||
| $393.19K+7.7% | $493.48K-1.9% | $355.85K-25.9% | $371.47K+68.5% | $364.94K+55.3% | ||
| $2.14M+13.2% | $2.05M-0.1% | $2.22M+2.9% | $1.85M-5.3% | $1.89M-3.3% | ||
| -$14.12K-216% | $17.7K+91.1% | $4.95K+123% | $8.54K+117% | $12.12K+5.8% | ||
| -$418.44K-66.2% | -$456.33K-25.4% | -$306.53K+28.1% | -$253.8K-89.5% | -$251.7K-139% | ||
| $640.25K+14.9% | $902.52K-34.2% | $610.21K+1.6% | $462.61K+72.2% | $557.34K+46.4% | ||
| $1.98M+21.0% | $1.9M-0.4% | $1.96M-7.8% | $2.03M+23.9% | $1.64M-0.1% | ||
| $293.72K+4.4% | $434.43K-7.0% | $292.08K-28.9% | $322.96K+59.2% | $281.26K+26.6% | ||
| $41.77M+18.0% | $41.97M+4.3% | $39.63M-3.2% | $29.25M+35.6% | $35.38M+28.6% | ||
| —— | —— | —— | —— | $119.21K— | ||
| $108.95K— | $885.24K+46.8% | $219.89K-69.7% | $69.53K-22.5% | $0— | ||
| -$3.9M-23.8% | —— | -$6.94M-198% | $1.49M— | -$3.15M— | ||
| -$3.9M-23.8% | —— | -$6.94M-198% | $1.49M— | -$3.15M— |
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.
