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Jerash Holdings (US) (JRSH) Change in Cash (2016 - 2025)

Jerash Holdings (US)'s Change in Cash history spans 10 years, with the latest figure at -$547085.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 82.36% year-over-year to -$547085.0; the TTM value through Dec 2025 reached -$1.6 million, up 74.75%, while the annual FY2025 figure was $1.0 million, 119.11% up from the prior year.
  • Change in Cash reached -$547085.0 in Q4 2025 per JRSH's latest filing, 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.
  • Average Change in Cash over 5 years is -$803535.4, with a median of -$805040.0 recorded in 2024.
  • The largest YoY upside for Change in Cash was 627.8% in 2021 against a maximum downside of 647.21% in 2021.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for JRSH's Change in Cash are -$547085.0 (Q4 2025), $6.2 million (Q3 2025), and -$7.6 million (Q2 2025).