Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Jerash Holdings (US)'s Free Cash Flow history spans 10 years, with the latest figure at -$3.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 3.49% year-over-year to -$3.3 million; the TTM value through Dec 2025 reached -$2.0 million, up 72.52%, while the annual FY2025 figure was $697061.0, 43.94% down from the prior year.
  • Free Cash Flow reached -$3.3 million in Q4 2025 per JRSH's latest filing, down from $6.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $20.7 million in Q3 2021 to a low of -$12.1 million in Q2 2021.
  • Average Free Cash Flow over 5 years is $435226.8, with a median of -$33847.0 recorded in 2023.
  • The largest YoY upside for Free Cash Flow was 129.57% in 2021 against a maximum downside of 75918.65% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at $3.6 million in 2021, then tumbled by 99.65% to $12617.0 in 2022, then tumbled by 347.35% to -$31208.0 in 2023, then plummeted by 9997.84% to -$3.2 million in 2024, then fell by 3.49% to -$3.3 million in 2025.
  • Per Business Quant, the three most recent readings for JRSH's Free Cash Flow are -$3.3 million (Q4 2025), $6.1 million (Q3 2025), and -$6.6 million (Q2 2025).