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
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Income Statement
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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 Q4 2025 value amounting to -$3.9 million.

  • Jerash Holdings (US)'s Free Cash Flow fell 2381.48% to -$3.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.9 million, marking a year-over-year increase of 5719.8%. This contributed to the annual value of $413516.0 for FY2025, which is 6674.09% down from last year.
  • As of Q4 2025, Jerash Holdings (US)'s Free Cash Flow stood at -$3.9 million, which was down 2381.48% from $6.4 million recorded in Q3 2025.
  • In the past 5 years, Jerash Holdings (US)'s Free Cash Flow ranged from a high of $20.7 million in Q3 2021 and a low of -$12.1 million during Q2 2021
  • Moreover, its 5-year median value for Free Cash Flow was -$268419.5 (2023), whereas its average is $389032.3.
  • Over the last 5 years, Jerash Holdings (US)'s Free Cash Flow had its largest YoY gain of 12957.37% in 2021, and its largest YoY loss of 7591865.08% in 2021.
  • Quarter analysis of 5 years shows Jerash Holdings (US)'s Free Cash Flow stood at $3.6 million in 2021, then tumbled by 99.65% to $12617.0 in 2022, then tumbled by 4065.71% to -$500353.0 in 2023, then tumbled by 529.82% to -$3.2 million in 2024, then fell by 23.81% to -$3.9 million in 2025.
  • Its Free Cash Flow was -$3.9 million in Q4 2025, compared to $6.4 million in Q3 2025 and -$6.9 million in Q2 2025.