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+148% | $621.84K+117% | $815.52K+121% | -$848.37K+57.7% | -$3.78M— | ||
| $465.56K-53.7% | $465.94K-69.9% | $465.65K-77.3% | $465.02K-81.7% | $1M-60.7% | ||
| $1.02M-39.0% | $1.27M-12.3% | $1.51M+24.5% | $1.76M+78.3% | $1.68M+97.9% | ||
| -$1.55M— | -$743.71K— | -$2.91M— | $1.36M— | —— | ||
| $1.4M+53.6% | $1.45M-11.7% | $1.29M-35.6% | $951.11K-50.6% | $908.6K-44.8% | ||
| -$2.07M+18.8% | -$2.49M+5.1% | -$2.7M+28.2% | -$2.37M+53.9% | -$2.55M+61.7% | ||
| $2.52M+2.5% | $2.5M+1.6% | $2.48M+0.8% | $2.46M0.0% | $2.46M-0.2% | ||
| $25.31M+50.0% | $20.15M+48.5% | $18.03M+80.4% | $18.62M+147% | $16.86M+12.9% | ||
| $20.93M+76.0% | $18.54M+85.5% | $15.39M— | $14.1M— | $11.9M— | ||
| —— | —— | —— | —— | $2.51M+135% | ||
| —— | —— | —— | —— | —— |
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.
