Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Jerash Holdings (US) (JRSH) Cash from Operations (2016 - 2025)

Jerash Holdings (US) filings provide 10 years of Cash from Operations readings, the most recent being 3809773.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 26.66% to 3809773.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1545592.0, a 74.08% increase, with the full-year FY2025 number at 1364628.0, down 45.08% from a year prior.
  • Cash from Operations hit 3809773.0 in Q4 2025 for Jerash Holdings (US), down from 6796793.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 21680364.0 in Q3 2021 to a low of 11457134.0 in Q2 2021.
  • Median Cash from Operations over the past 5 years was 143577.0 (2023), compared with a mean of 746234.0.
  • Biggest five-year swings in Cash from Operations: tumbled 8984.82% in 2024 and later soared 136.15% in 2025.
  • Jerash Holdings (US)'s Cash from Operations stood at 4350639.0 in 2021, then plummeted by 94.93% to 220630.0 in 2022, then crashed by 241.38% to 311926.0 in 2023, then tumbled by 864.3% to 3007895.0 in 2024, then decreased by 26.66% to 3809773.0 in 2025.
  • The last three reported values for Cash from Operations were 3809773.0 (Q4 2025), 6796793.0 (Q3 2025), and 6478515.0 (Q2 2025) per Business Quant data.