Jerash Holdings (US) (JRSH) Change in Cash (2016 - 2025)
Jerash Holdings (US) posted quarterly Change in Cash of -$547085.0 for Q4 2025, up 82.36% year-on-year from -$300005.3 in Q4 2024, and down 108.82% on a QoQ basis from $6.2 million in Q3 2025.
Jerash Holdings (US) (JRSH) has 10 years of Change in Cash data on file, last reported at -$547085.0 in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 82.36% year-over-year to -$547085.0; the trailing twelve-month figure through Dec 2025 stood at -$1.6 million (up 74.75% YoY), and the FY2025 full-year result was $1.0 million, up 119.11% from the prior year.
- Change in Cash for Q4 2025 stood at -$547085.0, down from $6.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $17.8 million in Q3 2021 and bottomed at -$14.3 million in Q2 2021.
- The 5-year median for Change in Cash is -$805040.0 (2024), against an average of -$803535.4.
- Peak annual rise in Change in Cash reached 627.8% in 2021, while the deepest fall reached 647.21% in 2021.
- A 5-year view of Change in Cash shows it stood at $8.1 million in 2021, then sank by 77.77% to $1.8 million in 2022, then tumbled by 188.39% to -$1.6 million in 2023, then sank by 95.86% to -$3.1 million in 2024, then soared by 82.36% to -$547085.0 in 2025.
- The last three Change in Cash figures came in at -$547085.0 (Q4 2025), $6.2 million (Q3 2025), and -$7.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | -44.70 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | -41.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -647.21 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 543.30 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 26.01 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -122.69 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -156.33 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -7.68 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 222.60 Mn |
| 10 | Jerash Holdings (US) | - | - | 7.05 Mn | -547,085.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -547,085.00 |
| Sep 30, 2025 | 6.20 Mn |
| Jun 30, 2025 | -7.56 Mn |
| Mar 31, 2025 | 281,121.00 |
| Dec 31, 2024 | -3.10 Mn |
| Sep 30, 2024 | 4.91 Mn |
| Jun 30, 2024 | -1.06 Mn |
| Mar 31, 2024 | -7.19 Mn |
| Dec 31, 2023 | -1.58 Mn |
| Sep 30, 2023 | 2.74 Mn |
| Jun 30, 2023 | 659,630.00 |
| Mar 31, 2023 | -6.83 Mn |
| Dec 31, 2022 | 1.79 Mn |
| Sep 30, 2022 | 1.63 Mn |
| Jun 30, 2022 | -3.76 Mn |
| Mar 31, 2022 | -7.82 Mn |
| Dec 31, 2021 | 8.06 Mn |
| Sep 30, 2021 | 17.81 Mn |
| Jun 30, 2021 | -14.33 Mn |
| Mar 31, 2021 | -6.37 Mn |
| Dec 31, 2020 | 1.11 Mn |
| Sep 30, 2020 | 9.58 Mn |
| Jun 30, 2020 | -8.38 Mn |
| Mar 31, 2020 | -851,972.00 |
| Dec 31, 2019 | 3.37 Mn |
| Sep 30, 2019 | 7.48 Mn |
| Jun 30, 2019 | -10.92 Mn |
| Mar 31, 2019 | -2.56 Mn |
| Dec 31, 2018 | -69,211.00 |
| Sep 30, 2018 | 13.86 Mn |
| Jun 30, 2018 | 4.41 Mn |
| Mar 31, 2018 | -5.62 Mn |
| Dec 31, 2017 | 9.49 Mn |
| Sep 30, 2017 | 6.39 Mn |
| Jun 30, 2017 | -2.20 Mn |
| Mar 31, 2017 | 647,317.00 |
| Dec 31, 2016 | -904,958.00 |