Jerash Holdings (US) (JRSH) Free Cash Flow (2016 - 2025)
Jerash Holdings (US) posted quarterly Free Cash Flow of -$3.3 million for Q4 2025, down 3.49% year-on-year from -$3.4 million in Q4 2024, and down 153.31% on a QoQ basis from $6.1 million in Q3 2025.
Jerash Holdings (US) (JRSH) has 10 years of Free Cash Flow data on file, last reported at -$3.3 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 3.49% year-over-year to -$3.3 million; the trailing twelve-month figure through Dec 2025 stood at -$2.0 million (up 72.52% YoY), and the FY2025 full-year result was $697061.0, down 43.94% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$3.3 million, down from $6.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $20.7 million in Q3 2021 and bottomed at -$12.1 million in Q2 2021.
- The 5-year median for Free Cash Flow is -$33847.0 (2023), against an average of $435226.8.
- Peak annual rise in Free Cash Flow reached 129.57% in 2021, while the deepest fall reached 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 slumped by 347.35% to -$31208.0 in 2023, then sank by 9997.84% to -$3.2 million in 2024, then declined by 3.49% to -$3.3 million in 2025.
- The last three Free Cash Flow figures came in at -$3.3 million (Q4 2025), $6.1 million (Q3 2025), and -$6.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 93.90 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 152.10 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 5.92 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 539.70 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 287.39 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -89.99 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -347.27 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -5.63 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 219.91 Mn |
| 10 | Jerash Holdings (US) | - | - | 7.05 Mn | -3.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.26 Mn |
| Dec 31, 2025 | -3.26 Mn |
| Sep 30, 2025 | 6.12 Mn |
| Sep 30, 2025 | 6.12 Mn |
| Jun 30, 2025 | -6.64 Mn |
| Jun 30, 2025 | -6.64 Mn |
| Mar 31, 2025 | 1.77 Mn |
| Mar 31, 2025 | 1.77 Mn |
| Dec 31, 2024 | -3.15 Mn |
| Dec 31, 2024 | -3.15 Mn |
| Sep 30, 2024 | 4.41 Mn |
| Sep 30, 2024 | 4.41 Mn |
| Jun 30, 2024 | -2.33 Mn |
| Jun 30, 2024 | -2.33 Mn |
| Mar 31, 2024 | -6.27 Mn |
| Mar 31, 2024 | -6.27 Mn |
| Dec 31, 2023 | -31,208.00 |
| Dec 31, 2023 | -31,208.00 |
| Sep 30, 2023 | 7.58 Mn |
| Sep 30, 2023 | 7.58 Mn |
| Jun 30, 2023 | -36,486.00 |
| Jun 30, 2023 | -36,486.00 |
| Mar 31, 2023 | 813,590.00 |
| Mar 31, 2023 | 813,590.00 |
| Dec 31, 2022 | 12,617.00 |
| Dec 31, 2022 | 12,617.00 |
| Sep 30, 2022 | 9.88 Mn |
| Sep 30, 2022 | 9.88 Mn |
| Jun 30, 2022 | -623,999.00 |
| Jun 30, 2022 | -623,999.00 |
| Mar 31, 2022 | -6.25 Mn |
| Mar 31, 2022 | -6.25 Mn |
| Dec 31, 2021 | 3.64 Mn |
| Dec 31, 2021 | 3.64 Mn |
| Sep 30, 2021 | 20.70 Mn |
| Sep 30, 2021 | 20.70 Mn |
| Jun 30, 2021 | -12.08 Mn |
| Jun 30, 2021 | -12.08 Mn |
| Mar 31, 2021 | -5.54 Mn |
| Mar 31, 2021 | -5.54 Mn |
| Dec 31, 2020 | 1.87 Mn |
| Dec 31, 2020 | 1.87 Mn |
| Sep 30, 2020 | 9.02 Mn |
| Sep 30, 2020 | 9.02 Mn |
| Jun 30, 2020 | -7.73 Mn |
| Jun 30, 2020 | -7.73 Mn |
| Mar 31, 2020 | 7,308.00 |
| Mar 31, 2020 | 7,308.00 |
| Dec 31, 2019 | 3.91 Mn |
| Dec 31, 2019 | 3.91 Mn |
| Sep 30, 2019 | 14.81 Mn |
| Sep 30, 2019 | 14.81 Mn |
| Jun 30, 2019 | -9.77 Mn |
| Jun 30, 2019 | -9.77 Mn |
| Mar 31, 2019 | -2.22 Mn |
| Mar 31, 2019 | -2.22 Mn |
| Dec 31, 2018 | 3.06 Mn |
| Dec 31, 2018 | 3.06 Mn |
| Sep 30, 2018 | 18.74 Mn |
| Sep 30, 2018 | 18.74 Mn |
| Jun 30, 2018 | -10.59 Mn |
| Jun 30, 2018 | -10.59 Mn |
| Mar 31, 2018 | -5.66 Mn |
| Mar 31, 2018 | -5.66 Mn |
| Dec 31, 2017 | 8.91 Mn |
| Dec 31, 2017 | 8.91 Mn |
| Sep 30, 2017 | 5.47 Mn |
| Sep 30, 2017 | 5.47 Mn |
| Jun 30, 2017 | -4.43 Mn |
| Jun 30, 2017 | -4.43 Mn |
| Mar 31, 2017 | 1.01 Mn |
| Mar 31, 2017 | 1.01 Mn |
| Dec 31, 2016 | 5.07 Mn |
| Dec 31, 2016 | 5.07 Mn |