Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Jaguar Health (JAGX) Cash from Operations (2016 - 2025)

Jaguar Health (JAGX) has disclosed Cash from Operations for 11 consecutive years, with 5488000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 29.87% to 5488000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 23686000.0 through Dec 2025, up 19.39% year-over-year, with the annual reading at 23686000.0 for FY2025, 19.39% up from the prior year.
  • Cash from Operations for Q4 2025 was 5488000.0 at Jaguar Health, down from 4689000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 4689000.0 in Q3 2025, with the low at 10457000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 7719300.0, with a median of 7573000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations tumbled 223.12% in 2021, then increased 29.87% in 2025.
  • Over 5 years, Cash from Operations stood at 8923000.0 in 2021, then grew by 28.02% to 6423000.0 in 2022, then fell by 16.0% to 7451000.0 in 2023, then dropped by 5.03% to 7826000.0 in 2024, then increased by 29.87% to 5488000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 5488000.0, 4689000.0, and 6193000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.