Jerash Holdings (US) (JRSH) Cash from Financing Activities (2016 - 2026)
Jerash Holdings (US)'s (JRSH) quarterly Cash from Financing Activities came in at -$2.3 million in Q1 2026, down 110.33% YoY from $21.8 million in Q1 2025, and down 163.8% on a QoQ basis from $3.5 million in Q4 2025.
Jerash Holdings (US) (JRSH) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Jerash Holdings (US) (JRSH) has 11 years of Cash from Financing Activities data on file, last reported at -$2.3 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 110.33% year-over-year to -$2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $671346.0 (down 67.31% YoY) and the FY2026 annual result came in at $671346.0, down 67.31% from the prior year.
- Cash from Financing Activities slipped to -$2.3 million in Q1 2026, from $3.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $3.5 million in Q4 2025 to a low of -$5.4 million in Q1 2023.
- A 5-year average of -$251445.9 and a median of -$378710.0 in 2025 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 1074.02% in 2023, down 776.74% in 2023.
- Tracing JRSH's Cash from Financing Activities over 5 years: stood at $2.5 million in 2022, then sank by 125.05% to -$614742.0 in 2023, then jumped by 227.36% to $782965.0 in 2024, then surged by 350.64% to $3.5 million in 2025, then sank by 163.8% to -$2.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$2.3 million (Q1 2026), $3.5 million (Q4 2025), and -$227308.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -387.00 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | -275.97 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | -56.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -40.93 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -20.60 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | -14.06 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | -23.49 Mn |
| 10 | Jerash Holdings (US) | 70.04 Mn | 48.15 Mn | 8.26 Mn | -153,244.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -153,244.00 |
| Jun 30, 2026 | -153,244.00 |
| Mar 31, 2026 | -2.25 Mn |
| Mar 31, 2026 | -2.25 Mn |
| Dec 31, 2025 | 3.53 Mn |
| Dec 31, 2025 | 3.53 Mn |
| Sep 30, 2025 | -227,308.00 |
| Sep 30, 2025 | -227,308.00 |
| Jun 30, 2025 | -378,710.00 |
| Jun 30, 2025 | -378,710.00 |
| Mar 31, 2025 | -1.07 Mn |
| Mar 31, 2025 | -1.07 Mn |
| Dec 31, 2024 | 782,965.00 |
| Dec 31, 2024 | 782,965.00 |
| Sep 30, 2024 | 824,752.00 |
| Sep 30, 2024 | 824,752.00 |
| Jun 30, 2024 | 1.52 Mn |
| Jun 30, 2024 | 1.52 Mn |
| Mar 31, 2024 | -614,742.00 |
| Mar 31, 2024 | -614,742.00 |