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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Jerash Holdings (US) (JRSH) Cash from Operations (2016 - 2025)

Jerash Holdings (US) (JRSH) has disclosed Cash from Operations for 10 consecutive years, with 3809773.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 26.66% year-over-year to 3809773.0, compared with a TTM value of 1545592.0 through Dec 2025, up 74.08%, and an annual FY2025 reading of 1364628.0, down 45.08% over the prior year.
  • Cash from Operations was 3809773.0 for Q4 2025 at Jerash Holdings (US), 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.
  • Average Cash from Operations over 5 years is 746234.0, with a median of 143577.0 recorded in 2023.
  • The sharpest move saw Cash from Operations plummeted 8984.82% in 2024, then surged 136.15% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for JRSH at 3809773.0 in Q4 2025, 6796793.0 in Q3 2025, and 6478515.0 in Q2 2025.