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Jerash Holdings (US), Inc. JRSH Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

V.F. Corporation logo
V.F. CorporationVFC
$547.73M-62.7%
Zumiez logo
ZumiezZUMZ
-$26.25M-527%
Albany International Inc. logo
Albany International Inc.AIN
-$9.29M+40.4%
TJX Companies logo
TJX CompaniesTJX
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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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Operating cash flow-$3.8M-26.7%
CapEx$92.0K-35.8%
Free cash flow-$3.9M-23.8%

Valuation

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Market cap$61.09M+36.1%
Enterprise value$50M+25.3%
P/E34×-21.1×
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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Jerash Holdings (US), Inc. (JRSH) reported cash provided by (used in) investing activity, including discontinued operation of -$318.15K in Q4 2025.
How has Jerash Holdings (US), Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Jerash Holdings (US), Inc.'s cash provided by (used in) investing activity, including discontinued operation increased by 56.8% year-over-year, from -$735.61K to -$318.15K.
What is the long-term trend for Jerash Holdings (US), Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2022 to 2025), Jerash Holdings (US), Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a -35.1% compound annual growth rate (CAGR), from -$8.67M to -$2.37M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.