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Jerash Holdings (US) (JRSH) Cash from Financing Activities (2016 - 2025)

Jerash Holdings (US)'s Cash from Financing Activities history spans 10 years, with the latest figure at $3.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 350.64% year-over-year to $3.5 million; the TTM value through Dec 2025 reached $1.9 million, down 26.18%, while the annual FY2025 figure was $2.1 million, 184.59% up from the prior year.
  • Cash from Financing Activities reached $3.5 million in Q4 2025 per JRSH's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is $56049.3, with a median of -$472713.0 recorded in 2021.
  • The largest YoY upside for Cash from Financing Activities was 1074.02% in 2023 against a maximum downside of 776.74% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for JRSH's Cash from Financing Activities are $3.5 million (Q4 2025), -$227308.0 (Q3 2025), and -$378710.0 (Q2 2025).