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.

Jerash Holdings (US), Inc. JRSH Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$1.8M+148%	$621.84K+117%	$815.52K+121%	-$848.37K+57.7%	-$3.78M—
Depreciation and amortization	$465.56K-53.7%	$465.94K-69.9%	$465.65K-77.3%	$465.02K-81.7%	$1M-60.7%
Stock-based compensation	$1.02M-39.0%	$1.27M-12.3%	$1.51M+24.5%	$1.76M+78.3%	$1.68M+97.9%
Deferred income taxes	$1.17M+76.0%	$1.26M+390%	$1.21M+140%	$991.12K+43.9%	$667.31K-11.8%
Provision for credit losses	——	——	——	——	——
Change in accounts receivable	——	——	$561.65K—	-$2.36M—	——
Change in inventories	$6.91M—	$6.05M—	$6.59M—	$463.26K—	——
Change in accounts payable	-$300.21K-120%	$3.36M+2,256%	$2.88M+1,161%	$167.07K-70.0%	$1.49M—
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	$332.33K—	$930.08K—	——
Change in deferred revenue	$235.97K—	——	——	——	——
Change in income taxes payable/receivable	——	——	——	——	——
Non-cash operating lease expense	$596.21K-1.6%	$608.12K-5.6%	$580.47K-17.6%	$591.96K-22.1%	$605.68K-24.9%
Change in operating lease liabilities	-$547.67K+37.0%	-$511.93K+29.4%	-$462.84K+41.7%	-$544.62K+33.9%	-$868.85K-11.8%
Net cash from operating activities	-$1.55M—	-$743.71K—	-$2.91M—	$1.36M—	——
Capital expenditures	$1.4M+53.6%	$1.45M-11.7%	$1.29M-35.6%	$951.11K-50.6%	$908.6K-44.8%
Purchases of other investments	——	——	——	——	$614.05K-32.4%
Net cash from investing activities	-$2.07M+18.8%	-$2.49M+5.1%	-$2.7M+28.2%	-$2.37M+53.9%	-$2.55M+61.7%
Dividends paid	$2.52M+2.5%	$2.5M+1.6%	$2.48M+0.8%	$2.46M0.0%	$2.46M-0.2%
Proceeds from issuance of debt	$25.31M+50.0%	$20.15M+48.5%	$18.03M+80.4%	$18.62M+147%	$16.86M+12.9%
Repayments of debt	$20.93M+76.0%	$18.54M+85.5%	$15.39M—	$14.1M—	$11.9M—
Net cash from financing activities	——	——	——	——	$2.51M+135%
Effect of exchange rate changes on cash	——	——	——	——	-$437.97K—
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$1.61M+2.9%	$1.59M+10.2%	$1.6M+23.2%	$1.72M+42.9%	$1.57M+25.4%
Income taxes paid	$1.28M-9.5%	$1.17M-17.2%	$892.4K-44.3%	$1.4M-43.2%	$1.42M-48.7%
Depreciation	$2.99M+13.7%	$2.98M+18.0%	$2.81M+10.6%	$2.68M+5.6%	$2.63M+2.7%
Income Tax Reconciliation Uncertain Tax Provision Amended Tax Returns	——	——	——	$175.29K—	——
Operating lease liabilities	-$547.67K+37.0%	-$511.93K+29.4%	-$462.84K+41.7%	-$544.62K+33.9%	-$868.85K-11.8%
Other current liabilities	——	——	——	——	$206.33K—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	$332.33K—	$930.08K—	——
Increase (Decrease) in Prepaid Supplies	——	——	——	——	$5.22M—
Net income	$1.8M+148%	$622.21K+117%	$815.89K+121%	-$848K+57.7%	-$3.78M-324%
Operating lease right-of-use asset amortization	$596.21K-1.6%	$608.12K-5.6%	$580.47K-17.6%	$591.96K-22.1%	$605.68K-24.9%
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	——
Stock-based compensation expense — restricted shares	——	——	——	——	$1.68M+97.9%
Payments For Construction Of Properties	——	——	——	$1.09M-69.7%	$1.03M-78.7%
Payments to Acquire Long-Term Investments	——	——	——	——	$614.05K-32.4%
Proceeds From Contributed Capital	——	——	——	——	——
Proceeds from issuance of commercial paper and other short-term borrowings	$25.31M+50.0%	$20.15M+48.5%	$18.03M+80.4%	$18.62M+147%	$16.86M+182%
Repayments of Short-Term Debt	$20.93M+76.0%	$18.54M+85.5%	$15.39M—	$14.1M—	$11.9M—
Proceeds from sale of noncontrolling interests (Note 3)	——	——	——	——	——
Cost of services	$127.95M+7.0%	$123.23M+9.4%	$120.74M+12.4%	$123.49M+23.1%	$119.55M+17.7%
Costs and Expenses	——	——	——	——	——
Current Income Tax Expense (Benefit)	——	——	——	$832.67K+23.0%	$793.74K-9.2%
Deferred Federal State And Local Tax Expense Benefit	——	——	——	$158.45K+3,656%	$117.72K+154%
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent	——	——	——	——	——
Gross Profit	$24.67M+32.8%	$23M+30.2%	$23.77M+48.8%	$22.32M+32.0%	$18.58M+4.1%
Income Tax Reconciliation Tax Credit Foreign	——	——	——	-$190.82K-124%	$55.23K—
Effective Income Tax Rate Reconciliation, Tax Credit, Amount	——	——	——	$52.72K-80.8%	$108.26K-68.7%
Interest Expense, Nonoperating	$1.61M+2.9%	$1.59M+10.2%	$1.6M+23.2%	$1.72M+42.9%	$1.57M—
Labor And Related Expense	$8.27M+2.6%	$8.02M-1.3%	$8.02M-0.1%	$7.96M+1.7%	$8.06M—
Less: Net income from noncontrolling interests	$17.08K+135%	$43.31K+186%	$34.88K+162%	$8.44K+123%	-$49.5K—
Other Income - Net	-$1.44M-22.1%	-$1.27M-23.2%	-$1.18M-41.4%	-$1.3M-83.9%	-$1.18M-79.0%
Other Expenses	$2.62M-6.5%	$2.53M-3.3%	$3M+57.4%	$2.99M+71.1%	$2.8M+48.2%
Other Selling General And Administrative Expense	$7.87M+7.7%	$7.53M+3.0%	$7.53M+7.1%	$7.7M+17.5%	$7.31M—
Payments For Fees	$1.34M-1.4%	$1.33M+2.1%	$1.36M+15.9%	$1.48M+32.1%	$1.36M+22.0%
Revenues	$152.62M+10.5%	$146.23M+12.3%	$144.51M+17.1%	$145.81M+24.4%	$138.14M+15.7%
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	——
Income Taxes Paid, Net	$1.28M-9.5%	$1.17M-17.2%	$892.4K-44.3%	$1.4M-43.2%	$1.42M-49.5%
Free cash flow	——	——	-$4.2M—	$413.52K—	——

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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.