Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred 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 CompensationShort-Term Debt issuances
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Income Statement
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Ratios

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

Jerash Holdings (US) (JRSH) has disclosed Free Cash Flow for 10 consecutive years, with -$3.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 20.52% year-over-year to -$3.9 million, compared with a TTM value of -$2.7 million through Dec 2025, up 58.82%, and an annual FY2025 reading of $697061.0, down 67.27% over the prior year.
  • Free Cash Flow was -$3.9 million for Q4 2025 at Jerash Holdings (US), 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.
  • Average Free Cash Flow over 5 years is $447525.0, with a median of -$33847.0 recorded in 2023.
  • The sharpest move saw Free Cash Flow crashed 75918.65% in 2021, then soared 132.89% in 2025.
  • Year by year, Free Cash Flow 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 crashed by 10274.12% to -$3.2 million in 2024, then fell by 20.52% to -$3.9 million in 2025.
  • Business Quant data shows Free Cash Flow for JRSH at -$3.9 million in Q4 2025, $6.1 million in Q3 2025, and -$6.6 million in Q2 2025.