Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Jerash Holdings (US) (JRSH) Free Cash Flow (2016 - 2025)

Jerash Holdings (US) filings provide 10 years of Free Cash Flow readings, the most recent being -$3.3 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 3.49% to -$3.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.0 million, a 72.52% increase, with the full-year FY2025 number at $697061.0, down 43.94% from a year prior.
  • Free Cash Flow hit -$3.3 million in Q4 2025 for Jerash Holdings (US), down from $6.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $20.7 million in Q3 2021 to a low of -$12.1 million in Q2 2021.
  • Median Free Cash Flow over the past 5 years was -$33847.0 (2023), compared with a mean of $435226.8.
  • The widest YoY moves for Free Cash Flow: up 129.57% in 2021, down 75918.65% in 2021.
  • 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 347.35% to -$31208.0 in 2023, then plummeted by 9997.84% to -$3.2 million in 2024, then fell by 3.49% to -$3.3 million in 2025.
  • The last three reported values for Free Cash Flow were -$3.3 million (Q4 2025), $6.1 million (Q3 2025), and -$6.6 million (Q2 2025) per Business Quant data.