Jerash Holdings (US) (JRSH) Cash from Operations (2016 - 2025)
Jerash Holdings (US) posted quarterly Cash from Operations of 3809773.0 for Q4 2025, down 26.66% year-on-year from 5194609.63 in Q4 2024, and down 156.05% on a QoQ basis from 6796793.0 in Q3 2025.
Jerash Holdings (US) (JRSH) has 10 years of Cash from Operations data on file, last reported at 3809773.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 26.66% year-over-year to 3809773.0; the trailing twelve-month figure through Dec 2025 stood at 1545592.0 (up 74.08% YoY), and the FY2025 full-year result was 1364628.0, down 45.08% from the prior year.
- Cash from Operations for Q4 2025 stood at 3809773.0, down from 6796793.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 21680364.0 in Q3 2021 and bottomed at 11457134.0 in Q2 2021.
- The 5-year median for Cash from Operations is 143577.0 (2023), against an average of 746234.0.
- The widest annual swing landed in 2024, when Cash from Operations plunged 8984.82%; it then jumped 136.15% in 2025.
- A 5-year view of Cash from Operations shows it stood at 4350639.0 in 2021, then tumbled by 94.93% to 220630.0 in 2022, then plunged by 241.38% to 311926.0 in 2023, then slumped by 864.3% to 3007895.0 in 2024, then retreated by 26.66% to 3809773.0 in 2025.
- The last three Cash from Operations figures came in at 3809773.0 (Q4 2025), 6796793.0 (Q3 2025), and 6478515.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 145.30 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 211.50 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 33.31 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 583.20 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 288.36 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -77.54 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -332.17 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -3.20 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 227.59 Mn |
| 10 | Jerash Holdings (US) | - | - | 7.05 Mn | -3.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.81 Mn |
| Dec 31, 2025 | -3.81 Mn |
| Sep 30, 2025 | 6.80 Mn |
| Sep 30, 2025 | 6.80 Mn |
| Jun 30, 2025 | -6.48 Mn |
| Jun 30, 2025 | -6.48 Mn |
| Mar 31, 2025 | 1.95 Mn |
| Mar 31, 2025 | 1.95 Mn |
| Dec 31, 2024 | -3.01 Mn |
| Dec 31, 2024 | -3.01 Mn |
| Sep 30, 2024 | 4.63 Mn |
| Sep 30, 2024 | 4.63 Mn |
| Jun 30, 2024 | -2.20 Mn |
| Jun 30, 2024 | -2.20 Mn |
| Mar 31, 2024 | -5.38 Mn |
| Mar 31, 2024 | -5.38 Mn |
| Dec 31, 2023 | -311,926.00 |
| Dec 31, 2023 | -311,926.00 |
| Sep 30, 2023 | 8.15 Mn |
| Sep 30, 2023 | 8.15 Mn |
| Jun 30, 2023 | 24,772.00 |
| Jun 30, 2023 | 24,772.00 |
| Mar 31, 2023 | 948,747.00 |
| Mar 31, 2023 | 948,747.00 |
| Dec 31, 2022 | 220,630.00 |
| Dec 31, 2022 | 220,630.00 |
| Sep 30, 2022 | 10.11 Mn |
| Sep 30, 2022 | 10.11 Mn |
| Jun 30, 2022 | -472,736.00 |
| Jun 30, 2022 | -472,736.00 |
| Mar 31, 2022 | -5.61 Mn |
| Mar 31, 2022 | -5.61 Mn |
| Dec 31, 2021 | 4.35 Mn |
| Dec 31, 2021 | 4.35 Mn |
| Sep 30, 2021 | 21.68 Mn |
| Sep 30, 2021 | 21.68 Mn |
| Jun 30, 2021 | -11.46 Mn |
| Jun 30, 2021 | -11.46 Mn |
| Mar 31, 2021 | -5.20 Mn |
| Mar 31, 2021 | -5.20 Mn |
| Dec 31, 2020 | 1.99 Mn |
| Dec 31, 2020 | 1.99 Mn |
| Sep 30, 2020 | 9.28 Mn |
| Sep 30, 2020 | 9.28 Mn |
| Jun 30, 2020 | -7.57 Mn |
| Jun 30, 2020 | -7.57 Mn |
| Mar 31, 2020 | 932,888.00 |
| Mar 31, 2020 | 932,888.00 |
| Dec 31, 2019 | 4.61 Mn |
| Dec 31, 2019 | 4.61 Mn |
| Sep 30, 2019 | 9.77 Mn |
| Sep 30, 2019 | 9.77 Mn |
| Jun 30, 2019 | -8.40 Mn |
| Jun 30, 2019 | -8.40 Mn |
| Mar 31, 2019 | -2.15 Mn |
| Mar 31, 2019 | -2.15 Mn |
| Dec 31, 2018 | 3.07 Mn |
| Dec 31, 2018 | 3.07 Mn |
| Sep 30, 2018 | 18.97 Mn |
| Sep 30, 2018 | 18.97 Mn |
| Jun 30, 2018 | -10.11 Mn |
| Jun 30, 2018 | -10.11 Mn |
| Mar 31, 2018 | -5.51 Mn |
| Mar 31, 2018 | -5.51 Mn |
| Dec 31, 2017 | 8.97 Mn |
| Dec 31, 2017 | 8.97 Mn |
| Sep 30, 2017 | 5.96 Mn |
| Sep 30, 2017 | 5.96 Mn |
| Jun 30, 2017 | -4.25 Mn |
| Jun 30, 2017 | -4.25 Mn |
| Mar 31, 2017 | 1.13 Mn |
| Mar 31, 2017 | 1.13 Mn |
| Dec 31, 2016 | 5.17 Mn |
| Dec 31, 2016 | 5.17 Mn |