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

Jerash Holdings (US) (JRSH) has disclosed Net Cash Flow for 10 consecutive years, with -$599600.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 79.75% year-over-year to -$599600.0, compared with a TTM value of -$1.8 million through Dec 2025, up 70.63%, and an annual FY2025 reading of $1.0 million, up 120.61% over the prior year.
  • Net Cash Flow was -$599600.0 for Q4 2025 at Jerash Holdings (US), down from $6.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $17.8 million in Q3 2021 and bottomed at -$14.4 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$783147.0, with a median of -$835756.0 recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 635.04% in 2021, while the deepest fall reached 643.58% in 2021.
  • Year by year, Net Cash Flow stood at $8.0 million in 2021, then crashed by 78.13% to $1.8 million in 2022, then crashed by 198.75% to -$1.7 million in 2023, then tumbled by 70.98% to -$3.0 million in 2024, then surged by 79.75% to -$599600.0 in 2025.
  • Business Quant data shows Net Cash Flow for JRSH at -$599600.0 in Q4 2025, $6.2 million in Q3 2025, and -$7.6 million in Q2 2025.