Jerash Holdings (US) (JRSH) Free Cash Flow (2016 - 2026)
Jerash Holdings (US)'s (JRSH) quarterly Free Cash Flow came in at $6.6 million in Q1 2026, up 345.76% YoY from $1.5 million in Q1 2025, and up 248.87% on a QoQ basis from -$4.5 million in Q4 2025.
Jerash Holdings (US) (JRSH) Free Cash Flow (2016 - 2026) Analysis & Trends
Jerash Holdings (US) (JRSH) has 11 years of Free Cash Flow data on file, last reported at $6.6 million in Q1 2026.
- Quarterly Free Cash Flow rose 345.76% year-over-year to $6.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 million (up 431.59% YoY) and the FY2026 annual result came in at $2.2 million, up 431.59% from the prior year.
- Free Cash Flow advanced to $6.6 million in Q1 2026, from -$4.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $9.9 million in Q3 2022 to a low of -$6.9 million in Q2 2025.
- A 5-year average of $504551.6 and a median of -$36486.0 in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow plunged 6053.49% — and 2026, when it soared 345.76%.
- Tracing JRSH's Free Cash Flow over 5 years: stood at $12617.0 in 2022, then tumbled by 4065.71% to -$500353.0 in 2023, then sank by 529.82% to -$3.2 million in 2024, then slumped by 41.24% to -$4.5 million in 2025, then soared by 248.87% to $6.6 million in 2026.
- The last three Free Cash Flow figures came in at $6.6 million (Q1 2026), -$4.5 million (Q4 2025), and $7.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 285.90 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 19.85 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 230.90 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -102.08 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -86.00 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 101.63 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 44.26 Mn |
| 10 | Jerash Holdings (US) | 70.04 Mn | 48.15 Mn | 8.26 Mn | 2.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.35 Mn |
| Jun 30, 2026 | 2.35 Mn |
| Mar 31, 2026 | 6.63 Mn |
| Mar 31, 2026 | 6.63 Mn |
| Dec 31, 2025 | -4.45 Mn |
| Dec 31, 2025 | -4.45 Mn |
| Sep 30, 2025 | 6.97 Mn |
| Sep 30, 2025 | 6.97 Mn |
| Jun 30, 2025 | -6.94 Mn |
| Jun 30, 2025 | -6.94 Mn |
| Mar 31, 2025 | 1.49 Mn |
| Mar 31, 2025 | 1.49 Mn |
| Dec 31, 2024 | -3.15 Mn |
| Dec 31, 2024 | -3.15 Mn |
| Sep 30, 2024 | 4.32 Mn |
| Sep 30, 2024 | 4.32 Mn |
| Jun 30, 2024 | -2.25 Mn |
| Jun 30, 2024 | -2.25 Mn |
| Mar 31, 2024 | -4.91 Mn |
| Mar 31, 2024 | -4.91 Mn |