Balance Sheet
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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
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Jerash Holdings (US) (JRSH) Free Cash Flow: 2016-2025

Historic Free Cash Flow for Jerash Holdings (US) (JRSH) over the last 9 years, with Sep 2025 value amounting to $6.4 million.

  • Jerash Holdings (US)'s Free Cash Flow rose 45.53% to $6.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.2 million, marking a year-over-year increase of 48.10%. This contributed to the annual value of $413,516 for FY2025, which is 66.74% down from last year.
  • Jerash Holdings (US)'s Free Cash Flow amounted to $6.4 million in Q3 2025, which was up 192.42% from -$6.9 million recorded in Q2 2025.
  • In the past 5 years, Jerash Holdings (US)'s Free Cash Flow registered a high of $20.7 million during Q3 2021, and its lowest value of -$12.1 million during Q2 2021.
  • For the 3-year period, Jerash Holdings (US)'s Free Cash Flow averaged around $176,754, with its median value being -$36,486 (2023).
  • Examining YoY changes over the last 5 years, Jerash Holdings (US)'s Free Cash Flow showed a top increase of 129.57% in 2021 and a maximum decrease of 75,918.65% in 2021.
  • Quarterly analysis of 5 years shows Jerash Holdings (US)'s Free Cash Flow stood at $3.6 million in 2021, then plummeted by 99.65% to $12,617 in 2022, then plummeted by 4,065.71% to -$500,353 in 2023, then crashed by 529.82% to -$3.2 million in 2024, then skyrocketed by 45.53% to $6.4 million in 2025.
  • Its Free Cash Flow stands at $6.4 million for Q3 2025, versus -$6.9 million for Q2 2025 and $1.5 million for Q1 2025.