What is Jerash Holdings (US), Inc.'s financing cash flow?

Jerash Holdings (US), Inc. (JRSH) reported financing cash flow of $3.53M in Q4 2025.

How has Jerash Holdings (US), Inc.'s financing cash flow changed year-over-year?

Jerash Holdings (US), Inc.'s financing cash flow increased by 350.6% year-over-year, from $782.97K to $3.53M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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

Financing Cash Flow at other companies

V.F. CorporationVFC

-$611.93M+22.2%

G-III Apparel GroupGIII

-$243K+98.1%

ZumiezZUMZ

-$5.96M+76.2%

Citi TrendsCTRN

-$34K+99.5%

Kohl'sKSS

-$87M-140%

Columbia Sportswear CompanyCOLM

-$169.64M-43.0%

Other financials

Income statement

See full

Revenue$41.8M+18.0%

Gross profit$7.0M+31.0%

Operating income$1.9M+175%

Net income$1.2M+20,261%

EPS (diluted)$0.09—

Balance sheet

See full

Cash & equivalents$11.5M-22.5%

Total debt$365.0K-45.5%

Total equity$63.6M+0.7%

Total assets$84.2M+5.5%

Cash flow

See full

Operating cash flow-$3.8M-26.7%

CapEx$92.0K-35.8%

Free cash flow-$3.9M-23.8%

Valuation

See full

Market cap$61.09M+47.1%

Enterprise value$50M+37.9%

P/E34×-17.0×

P/S0.4×+0.1×

Profitability

See full

Gross margin16.2%+2.7pp

Operating margin2.9%+2.2pp

Net margin1.2%+0.7pp

FCF margin-2.9%—

Returns & leverage

See full

Return on equity2.8%+1.7pp

Debt / equity0×0.0×

Current ratio2.8×-0.3×

Where this comes from

Reported directly by Jerash Holdings (US), Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Jerash Holdings (US), Inc.’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →

Ask your AI about Jerash Holdings (US), Inc.'s financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Jerash Holdings (US), Inc.'s financing cash flow?: Jerash Holdings (US), Inc. (JRSH) reported financing cash flow of $3.53M in Q4 2025.
How has Jerash Holdings (US), Inc.'s financing cash flow changed year-over-year?: Jerash Holdings (US), Inc.'s financing cash flow increased by 350.6% year-over-year, from $782.97K to $3.53M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.