Balance Sheet
Cash Flow Statement
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Jerash Holdings (US) (JRSH) Cash from Financing Activities (2016 - 2025)

Jerash Holdings (US) filings provide 10 years of Cash from Financing Activities readings, the most recent being $3.5 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 350.64% to $3.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.9 million, a 26.18% decrease, with the full-year FY2025 number at $2.1 million, up 184.59% from a year prior.
  • Cash from Financing Activities hit $3.5 million in Q4 2025 for Jerash Holdings (US), up from -$227308.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $5.7 million in Q4 2021 to a low of -$5.4 million in Q1 2023.
  • Median Cash from Financing Activities over the past 5 years was -$472713.0 (2021), compared with a mean of $56049.3.
  • The widest YoY moves for Cash from Financing Activities: up 1074.02% in 2023, down 776.74% in 2023.
  • Jerash Holdings (US)'s Cash from Financing Activities stood at $5.7 million in 2021, then plummeted by 56.59% to $2.5 million in 2022, then plummeted by 125.05% to -$614742.0 in 2023, then soared by 227.36% to $782965.0 in 2024, then skyrocketed by 350.64% to $3.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were $3.5 million (Q4 2025), -$227308.0 (Q3 2025), and -$378710.0 (Q2 2025) per Business Quant data.