Jerash Holdings (US) (JRSH) Cash from Financing Activities (2016 - 2025)
Jerash Holdings (US) posted quarterly Cash from Financing Activities of $3.5 million for Q4 2025, up 350.64% year-on-year from $782965.0 in Q4 2024, and up 1652.22% on a QoQ basis from -$227308.0 in Q3 2025.
Jerash Holdings (US) (JRSH) has 10 years of Cash from Financing Activities data on file, last reported at $3.5 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 350.64% year-over-year to $3.5 million; the trailing twelve-month figure through Dec 2025 stood at $1.9 million (down 26.18% YoY), and the FY2025 full-year result was $2.1 million, up 184.59% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $3.5 million, up from -$227308.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $5.7 million in Q4 2021 and bottomed at -$5.4 million in Q1 2023.
- The 5-year median for Cash from Financing Activities is -$472713.0 (2021), against an average of $56049.3.
- Peak annual rise in Cash from Financing Activities reached 1074.02% in 2023, while the deepest fall reached 776.74% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $5.7 million in 2021, then slumped by 56.59% to $2.5 million in 2022, then plunged by 125.05% to -$614742.0 in 2023, then surged by 227.36% to $782965.0 in 2024, then soared by 350.64% to $3.5 million in 2025.
- The last three Cash from Financing Activities figures came in at $3.5 million (Q4 2025), -$227308.0 (Q3 2025), and -$378710.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | -211.20 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | -284.10 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -611.93 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | -6.50 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | -255.06 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -169.64 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 200.14 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -18.26 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | -3.05 Mn |
| 10 | Jerash Holdings (US) | - | - | 7.05 Mn | 3.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -614,742.00 |
| Dec 31, 2023 | -614,742.00 |
| Sep 30, 2023 | -3.70 Mn |
| Sep 30, 2023 | -3.70 Mn |
| Jun 30, 2023 | 2.50 Mn |
| Jun 30, 2023 | 2.50 Mn |
| Mar 31, 2023 | -5.42 Mn |
| Mar 31, 2023 | -5.42 Mn |
| Dec 31, 2022 | 2.45 Mn |
| Dec 31, 2022 | 2.45 Mn |
| Sep 30, 2022 | -1.20 Mn |
| Sep 30, 2022 | -1.20 Mn |
| Jun 30, 2022 | 213,164.00 |
| Jun 30, 2022 | 213,164.00 |
| Mar 31, 2022 | -618,478.00 |
| Mar 31, 2022 | -618,478.00 |
| Dec 31, 2021 | 5.65 Mn |
| Dec 31, 2021 | 5.65 Mn |
| Sep 30, 2021 | -566,716.00 |
| Sep 30, 2021 | -566,716.00 |
| Jun 30, 2021 | -1.18 Mn |
| Jun 30, 2021 | -1.18 Mn |
| Mar 31, 2021 | -762,609.00 |
| Mar 31, 2021 | -762,609.00 |
| Dec 31, 2020 | -691,103.00 |
| Dec 31, 2020 | -691,103.00 |
| Sep 30, 2020 | 365,902.00 |
| Sep 30, 2020 | 365,902.00 |
| Jun 30, 2020 | -566,485.00 |
| Jun 30, 2020 | -566,485.00 |
| Mar 31, 2020 | -606,732.00 |
| Mar 31, 2020 | -606,732.00 |
| Dec 31, 2019 | -541,581.00 |
| Dec 31, 2019 | -541,581.00 |
| Sep 30, 2019 | -618,420.00 |
| Sep 30, 2019 | -618,420.00 |
| Jun 30, 2019 | -1.15 Mn |
| Jun 30, 2019 | -1.15 Mn |
| Mar 31, 2019 | 61,504.00 |
| Mar 31, 2019 | 61,504.00 |
| Dec 31, 2018 | -2.70 Mn |
| Dec 31, 2018 | -2.70 Mn |
| Sep 30, 2018 | -4.90 Mn |
| Sep 30, 2018 | -4.90 Mn |
| Jun 30, 2018 | 15.01 Mn |
| Jun 30, 2018 | 15.01 Mn |
| Mar 31, 2018 | 32,210.00 |
| Mar 31, 2018 | 32,210.00 |
| Dec 31, 2017 | 598,043.00 |
| Dec 31, 2017 | 598,043.00 |
| Sep 30, 2017 | 911,288.00 |
| Sep 30, 2017 | 911,288.00 |
| Jun 30, 2017 | 1.90 Mn |
| Jun 30, 2017 | 1.90 Mn |
| Dec 31, 2016 | -6.00 Mn |
| Dec 31, 2016 | -6.00 Mn |