Jerash Holdings (US) (JRSH) Cash from Operations (2016 - 2026)
Jerash Holdings (US)'s (JRSH) quarterly Cash from Operations came in at 5985792.0 in Q1 2026, up 207.61% YoY from 1945903.0 in Q1 2025, and up 257.12% on a QoQ basis from 3809773.0 in Q4 2025.
Jerash Holdings (US) (JRSH) Cash from Operations (2016 - 2026) Analysis & Trends
Jerash Holdings (US) (JRSH) has 11 years of Cash from Operations data on file, last reported at 5985792.0 in Q1 2026.
- Quarterly Cash from Operations rose 207.61% year-over-year to 5985792.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2494297.0 (up 82.78% YoY) and the FY2026 annual result came in at 2494297.0, up 82.78% from the prior year.
- Cash from Operations advanced to 5985792.0 in Q1 2026, from 3809773.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 10110493.0 in Q3 2022 to a low of 6478515.0 in Q2 2025.
- A 5-year average of 678839.76 and a median of 24772.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 8984.82% — and 2026, when it jumped 207.61%.
- Tracing JRSH's Cash from Operations over 5 years: stood at 220630.0 in 2022, then sank by 241.38% to 311926.0 in 2023, then tumbled by 864.3% to 3007895.0 in 2024, then fell by 26.66% to 3809773.0 in 2025, then soared by 257.12% to 5985792.0 in 2026.
- The last three Cash from Operations figures came in at 5985792.0 (Q1 2026), 3809773.0 (Q4 2025), and 6796793.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 339.30 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 270.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -62.50 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -46.50 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 115.00 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 46.86 Mn |
| 10 | Jerash Holdings (US) | 70.04 Mn | 48.15 Mn | 8.26 Mn | 2.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.53 Mn |
| Jun 30, 2026 | 2.53 Mn |
| Mar 31, 2026 | 5.99 Mn |
| Mar 31, 2026 | 5.99 Mn |
| Dec 31, 2025 | -3.81 Mn |
| Dec 31, 2025 | -3.81 Mn |
| Sep 30, 2025 | 6.80 Mn |
| Sep 30, 2025 | 6.80 Mn |
| Jun 30, 2025 | -6.48 Mn |
| Jun 30, 2025 | -6.48 Mn |
| Mar 31, 2025 | 1.95 Mn |
| Mar 31, 2025 | 1.95 Mn |
| Dec 31, 2024 | -3.01 Mn |
| Dec 31, 2024 | -3.01 Mn |
| Sep 30, 2024 | 4.63 Mn |
| Sep 30, 2024 | 4.63 Mn |
| Jun 30, 2024 | -2.20 Mn |
| Jun 30, 2024 | -2.20 Mn |
| Mar 31, 2024 | -5.38 Mn |
| Mar 31, 2024 | -5.38 Mn |