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

Historic Cash from Operations for Jerash Holdings (US) (JRSH) over the last 10 years, with Q4 2025 value amounting to -$3.8 million.

  • Jerash Holdings (US)'s Cash from Operations fell 2665.91% to -$3.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.5 million, marking a year-over-year increase of 7408.33%. This contributed to the annual value of $1.4 million for FY2025, which is 4507.52% down from last year.
  • Jerash Holdings (US)'s Cash from Operations amounted to -$3.8 million in Q4 2025, which was down 2665.91% from $6.8 million recorded in Q3 2025.
  • Jerash Holdings (US)'s Cash from Operations' 5-year high stood at $21.7 million during Q3 2021, with a 5-year trough of -$11.5 million in Q2 2021.
  • In the last 5 years, Jerash Holdings (US)'s Cash from Operations had a median value of -$143577.0 in 2023 and averaged $746234.0.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 898482.16% in 2024, then surged by 13615.3% in 2025.
  • Quarter analysis of 5 years shows Jerash Holdings (US)'s Cash from Operations stood at $4.4 million in 2021, then tumbled by 94.93% to $220630.0 in 2022, then crashed by 241.38% to -$311926.0 in 2023, then crashed by 864.3% to -$3.0 million in 2024, then dropped by 26.66% to -$3.8 million in 2025.
  • Its last three reported values are -$3.8 million in Q4 2025, $6.8 million for Q3 2025, and -$6.5 million during Q2 2025.