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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet 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)'s Cash from Operations history spans 10 years, with the latest figure at 3809773.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 26.66% year-over-year to 3809773.0; the TTM value through Dec 2025 reached 1545592.0, up 74.08%, while the annual FY2025 figure was 1364628.0, 45.08% down from the prior year.
  • Cash from Operations reached 3809773.0 in Q4 2025 per JRSH's latest filing, 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.
  • Average Cash from Operations over 5 years is 746234.0, with a median of 143577.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 8984.82% in 2024, then surged 136.15% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for JRSH's Cash from Operations are 3809773.0 (Q4 2025), 6796793.0 (Q3 2025), and 6478515.0 (Q2 2025).