Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Jerash Holdings (US) (JRSH) Cash from Operations: 2017-2025

Historic Cash from Operations for Jerash Holdings (US) (JRSH) over the last 9 years, with Mar 2025 value amounting to $1.4 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.
  • Jerash Holdings (US)'s Cash from Operations amounted to $1.4 million in FY2025, which was down 45.08% from $2.5 million recorded in FY2024.
  • In the past 5 years, Jerash Holdings (US)'s Cash from Operations ranged from a high of $10.8 million in FY2023 and a low of -$1.5 million during FY2021.
  • In the last 3 years, Jerash Holdings (US)'s Cash from Operations had a median value of $2.5 million in 2024 and averaged $4.9 million.
  • In the last 5 years, Jerash Holdings (US)'s Cash from Operations tumbled by 121.68% in 2021 and then surged by 698.11% in 2022.
  • Jerash Holdings (US)'s Cash from Operations (Yearly) stood at -$1.5 million in 2021, then spiked by 698.11% to $9.0 million in 2022, then grew by 20.57% to $10.8 million in 2023, then plummeted by 77.01% to $2.5 million in 2024, then crashed by 45.08% to $1.4 million in 2025.