Jerash Holdings (US) JRSH
NASDAQ JRSH
$6.15 +0.32 (+5.49%)
At close: Oct 2, 2026 · 4:00 PM EDT

Jerash Holdings (US) (JRSH) Cash from Operations (2016 - 2026)

Updated

Jerash Holdings (US) (JRSH) posted Cash from Operations of $2.53 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$6.48 million a year earlier and down 57.7% from the prior quarter.

Analysis

Jerash Holdings (US) (JRSH) Cash from Operations (2016 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Jerash Holdings (US) was $11.51 million; for FY2026 (ended Mar 31, 2026), it was $2.49 million, up 82.8% from FY2025.

  • In prior fiscal years, Jerash Holdings (US)'s Cash from Operations was $1.36 million in FY2025 (-45.1%), $2.48 million in FY2024 (-77.0%), $10.81 million in FY2023 (+20.6%) and $8.96 million in FY2022.
  • Quarterly Cash from Operations has run from a low of -$6.48 million in fiscal Q1 2026 to a high of $21.68 million in fiscal Q2 2022 over five years.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q4 2026, with growth of 207.6%; the weakest was fiscal Q3 2023, with a decline of 94.9%.
  • According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $5.99 million (Q4 2026), -$3.81 million (Q3 2026) and $6.8 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Nike 52.47 Bn 18.46 Bn 5.39 Bn 1.64 Bn
2 Tapestry 23.05 Bn 19.01 Bn 1.56 Bn 522.20 Mn
3 Ralph Lauren 21.35 Bn 13.45 Bn 1.44 Bn 339.30 Mn
4 Deckers Outdoor 11.12 Bn 3.99 Bn - -
5 Lululemon Athletica 10.25 Bn 4.50 Bn 1.46 Bn 374.84 Mn
6 Levi Strauss 7.60 Bn 4.25 Bn 979.10 Mn 270.80 Mn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn 347.44 Mn
8 Birkenstock Holding 5.97 Bn 4.27 Bn 493.89 Mn 286.47 Mn
9 Crocs 5.64 Bn 5.06 Bn 700.71 Mn 351.70 Mn
10 Jerash Holdings (US) 71.88 Mn 18.59 Mn 8.26 Mn 2.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.53 Mn
Mar 31, 2026 5.99 Mn
Dec 31, 2025 -3.81 Mn
Sep 30, 2025 6.80 Mn
Jun 30, 2025 -6.48 Mn
Mar 31, 2025 1.95 Mn
Dec 31, 2024 -3.01 Mn
Sep 30, 2024 4.63 Mn
Jun 30, 2024 -2.20 Mn
Mar 31, 2024 -5.38 Mn
Dec 31, 2023 -311,926.00
Sep 30, 2023 8.15 Mn
Jun 30, 2023 24,772.00
Mar 31, 2023 948,747.00
Dec 31, 2022 220,630.00
Sep 30, 2022 10.11 Mn
Jun 30, 2022 -472,736.00
Mar 31, 2022 -5.61 Mn
Dec 31, 2021 4.35 Mn
Sep 30, 2021 21.68 Mn
API Access

Jerash Holdings (US) Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=JRSH&period=max&api_key=YOUR_API_KEY