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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Jerash Holdings (US) (JRSH) over the last 10 years, with Q3 2025 value amounting to $6.4 million.

  • Jerash Holdings (US)'s Free Cash Flow rose 4552.98% 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 4809.69%. This contributed to the annual value of $413516.0 for FY2025, which is 6674.09% down from last year.
  • According to the latest figures from Q3 2025, Jerash Holdings (US)'s Free Cash Flow is $6.4 million, which was up 4552.98% 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.
  • Over the past 5 years, Jerash Holdings (US)'s median Free Cash Flow value was -$36486.0 (recorded in 2023), while the average stood at $614866.4.
  • Within the past 5 years, the most significant YoY rise in Jerash Holdings (US)'s Free Cash Flow was 12957.37% (2021), while the steepest drop was 7591865.08% (2021).
  • Over the past 5 years, Jerash Holdings (US)'s Free Cash Flow (Quarter) stood at $3.6 million in 2021, then crashed by 99.65% to $12617.0 in 2022, then crashed by 4065.71% to -$500353.0 in 2023, then crashed by 529.82% to -$3.2 million in 2024, then soared by 303.64% to $6.4 million in 2025.
  • Its Free Cash Flow was $6.4 million in Q3 2025, compared to -$6.9 million in Q2 2025 and $1.5 million in Q1 2025.