Balance Sheet
Cash Flow Statement
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Jerash Holdings (US) (JRSH) Change in Cash (2016 - 2025)

Jerash Holdings (US) filings provide 10 years of Change in Cash readings, the most recent being -$547085.0 for Q4 2025.

  • On a quarterly basis, Change in Cash rose 82.36% to -$547085.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.6 million, a 74.75% increase, with the full-year FY2025 number at $1.0 million, up 119.11% from a year prior.
  • Change in Cash hit -$547085.0 in Q4 2025 for Jerash Holdings (US), down from $6.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $17.8 million in Q3 2021 to a low of -$14.3 million in Q2 2021.
  • Median Change in Cash over the past 5 years was -$805040.0 (2024), compared with a mean of -$803535.4.
  • The widest YoY moves for Change in Cash: up 627.8% in 2021, down 647.21% in 2021.
  • Jerash Holdings (US)'s Change in Cash stood at $8.1 million in 2021, then plummeted by 77.77% to $1.8 million in 2022, then tumbled by 188.39% to -$1.6 million in 2023, then crashed by 95.86% to -$3.1 million in 2024, then skyrocketed by 82.36% to -$547085.0 in 2025.
  • The last three reported values for Change in Cash were -$547085.0 (Q4 2025), $6.2 million (Q3 2025), and -$7.6 million (Q2 2025) per Business Quant data.