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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 9 years, with Sep 2025 value amounting to $6.8 million.

  • Jerash Holdings (US)'s Cash from Operations rose 46.88% to $6.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$743,714, marking a year-over-year increase of 77.24%. This contributed to the annual value of $1.4 million for FY2025, which is 45.08% down from last year.
  • Per Jerash Holdings (US)'s latest filing, its Cash from Operations stood at $6.8 million for Q3 2025, which was up 204.91% from -$6.5 million recorded in Q2 2025.
  • Over the past 5 years, Jerash Holdings (US)'s Cash from Operations peaked at $21.7 million during Q3 2021, and registered a low of -$11.5 million during Q2 2021.
  • Moreover, its 3-year median value for Cash from Operations was $24,772 (2023), whereas its average is $465,109.
  • Its Cash from Operations has fluctuated over the past 5 years, first slumped by 8,984.82% in 2024, then surged by 136.15% in 2025.
  • Jerash Holdings (US)'s Cash from Operations (Quarterly) stood at $4.4 million in 2021, then crashed by 94.93% to $220,630 in 2022, then slumped by 241.38% to -$311,926 in 2023, then slumped by 864.30% to -$3.0 million in 2024, then soared by 46.88% to $6.8 million in 2025.
  • Its last three reported values are $6.8 million in Q3 2025, -$6.5 million for Q2 2025, and $1.9 million during Q1 2025.