Jerash Holdings (US) JRSH
NASDAQ JRSH
$5.49 -0.02 (-0.36%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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