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

Jerash Holdings (US), Inc. (JRSH) reported operating cash flow of -$3.81M in Q4 2025.

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

Jerash Holdings (US), Inc.'s operating cash flow decreased by 26.7% year-over-year, from -$3.01M to -$3.81M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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

Operating Cash Flow at other companies

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G-III Apparel GroupGIII

-$1.97M-102%

ZumiezZUMZ

-$28.1M-27.2%

Citi TrendsCTRN

$20.88M+290%

Kohl'sKSS

-$74M+19.6%

Columbia Sportswear CompanyCOLM

-$77.54M-142%

Other financials

Income statement

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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

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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

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CapEx$92.0K-35.8%

Free cash flow-$3.9M-23.8%

Valuation

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Market cap$61.09M+47.1%

Enterprise value$50M+37.9%

P/E34×-17.0×

P/S0.4×+0.1×

Profitability

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Gross margin16.2%+2.7pp

Operating margin2.9%+2.2pp

Net margin1.2%+0.7pp

FCF margin-2.9%—

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Jerash Holdings (US), Inc.'s operating cash flow?: Jerash Holdings (US), Inc. (JRSH) reported operating cash flow of -$3.81M in Q4 2025.
How has Jerash Holdings (US), Inc.'s operating cash flow changed year-over-year?: Jerash Holdings (US), Inc.'s operating cash flow decreased by 26.7% year-over-year, from -$3.01M to -$3.81M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.