Jerash Holdings (US) (JRSH) Cash from Investing Activities (2016 - 2025)
Jerash Holdings (US) posted quarterly Cash from Investing Activities of -$318150.0 for Q4 2025, up 56.75% year-on-year from -$202966.3 in Q4 2024, and up 6.16% on a QoQ basis from -$339025.0 in Q3 2025.
Jerash Holdings (US) (JRSH) has 10 years of Cash from Investing Activities data on file, last reported at -$318150.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities rose 56.75% year-over-year to -$318150.0; the trailing twelve-month figure through Dec 2025 stood at -$2.1 million (up 18.84% YoY), and the FY2025 full-year result was -$2.4 million, up 53.92% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$318150.0, up from -$339025.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$318150.0 in Q4 2025 and bottomed at -$7.1 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is -$900223.5 (2022), against an average of -$1.6 million.
- The widest annual swing landed in 2021, when Cash from Investing Activities tumbled 4844.24%; it then soared 78.17% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$2.0 million in 2021, then surged by 53.64% to -$921470.0 in 2022, then rose by 12.66% to -$804802.0 in 2023, then gained by 8.6% to -$735610.0 in 2024, then soared by 56.75% to -$318150.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$318150.0 (Q4 2025), -$339025.0 (Q3 2025), and -$714919.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 45.70 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 26.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -50.57 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | -39.80 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | -8.84 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | 124.57 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -15.11 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | 13.80 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | -7.68 Mn |
| 10 | Jerash Holdings (US) | - | - | 7.05 Mn | -318,150.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -318,150.00 |
| Dec 31, 2025 | -318,150.00 |
| Sep 30, 2025 | -339,025.00 |
| Sep 30, 2025 | -339,025.00 |
| Jun 30, 2025 | -714,919.00 |
| Jun 30, 2025 | -714,919.00 |
| Mar 31, 2025 | -698,089.00 |
| Mar 31, 2025 | -698,089.00 |
| Dec 31, 2024 | -735,610.00 |
| Dec 31, 2024 | -735,610.00 |
| Sep 30, 2024 | -549,258.00 |
| Sep 30, 2024 | -549,258.00 |
| Jun 30, 2024 | -386,965.00 |
| Jun 30, 2024 | -386,965.00 |
| Mar 31, 2024 | -878,977.00 |
| Mar 31, 2024 | -878,977.00 |
| Dec 31, 2023 | -804,802.00 |
| Dec 31, 2023 | -804,802.00 |
| Sep 30, 2023 | -1.69 Mn |
| Sep 30, 2023 | -1.69 Mn |
| Jun 30, 2023 | -1.77 Mn |
| Jun 30, 2023 | -1.77 Mn |
| Mar 31, 2023 | -2.40 Mn |
| Mar 31, 2023 | -2.40 Mn |
| Dec 31, 2022 | -921,470.00 |
| Dec 31, 2022 | -921,470.00 |
| Sep 30, 2022 | -7.07 Mn |
| Sep 30, 2022 | -7.07 Mn |
| Jun 30, 2022 | -3.38 Mn |
| Jun 30, 2022 | -3.38 Mn |
| Mar 31, 2022 | -1.61 Mn |
| Mar 31, 2022 | -1.61 Mn |
| Dec 31, 2021 | -1.99 Mn |
| Dec 31, 2021 | -1.99 Mn |
| Sep 30, 2021 | -3.30 Mn |
| Sep 30, 2021 | -3.30 Mn |
| Jun 30, 2021 | -1.77 Mn |
| Jun 30, 2021 | -1.77 Mn |
| Mar 31, 2021 | -375,256.00 |
| Mar 31, 2021 | -375,256.00 |
| Dec 31, 2020 | -210,414.00 |
| Dec 31, 2020 | -210,414.00 |
| Sep 30, 2020 | -66,788.00 |
| Sep 30, 2020 | -66,788.00 |
| Jun 30, 2020 | -241,805.00 |
| Jun 30, 2020 | -241,805.00 |
| Mar 31, 2020 | -1.18 Mn |
| Mar 31, 2020 | -1.18 Mn |
| Dec 31, 2019 | -699,197.00 |
| Dec 31, 2019 | -699,197.00 |
| Sep 30, 2019 | -1.68 Mn |
| Sep 30, 2019 | -1.68 Mn |
| Jun 30, 2019 | -1.37 Mn |
| Jun 30, 2019 | -1.37 Mn |
| Mar 31, 2019 | -496,789.00 |
| Mar 31, 2019 | -496,789.00 |
| Dec 31, 2018 | -387,597.00 |
| Dec 31, 2018 | -387,597.00 |
| Sep 30, 2018 | -234,921.00 |
| Sep 30, 2018 | -234,921.00 |
| Jun 30, 2018 | -481,807.00 |
| Jun 30, 2018 | -481,807.00 |
| Mar 31, 2018 | -147,675.00 |
| Mar 31, 2018 | -147,675.00 |
| Dec 31, 2017 | -58,527.00 |
| Dec 31, 2017 | -58,527.00 |
| Sep 30, 2017 | -486,844.00 |
| Sep 30, 2017 | -486,844.00 |
| Jun 30, 2017 | 151,848.00 |
| Jun 30, 2017 | 151,848.00 |
| Mar 31, 2017 | -455,515.00 |
| Mar 31, 2017 | -455,515.00 |
| Dec 31, 2016 | -99,239.00 |
| Dec 31, 2016 | -99,239.00 |