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

Historic Net Cash Flow for Jerash Holdings (US) (JRSH) over the last 10 years, with Q3 2025 value amounting to $6.2 million.

  • Jerash Holdings (US)'s Net Cash Flow rose 2707.28% to $6.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.1 million, marking a year-over-year increase of 1364.65%. This contributed to the annual value of $1.0 million for FY2025, which is 12060.95% up from last year.
  • Latest data reveals that Jerash Holdings (US) reported Net Cash Flow of $6.2 million as of Q3 2025, which was up 2707.28% from -$7.6 million recorded in Q2 2025.
  • Jerash Holdings (US)'s Net Cash Flow's 5-year high stood at $17.8 million during Q3 2021, with a 5-year trough of -$14.4 million in Q2 2021.
  • Over the past 5 years, Jerash Holdings (US)'s median Net Cash Flow value was -$1.1 million (recorded in 2024), while the average stood at -$792807.4.
  • The largest annual percentage gain for Jerash Holdings (US)'s Net Cash Flow in the last 5 years was 63503.66% (2021), contrasted with its biggest fall of 64358.06% (2021).
  • Over the past 5 years, Jerash Holdings (US)'s Net Cash Flow (Quarter) stood at $8.0 million in 2021, then plummeted by 78.13% to $1.8 million in 2022, then tumbled by 198.75% to -$1.7 million in 2023, then plummeted by 70.98% to -$3.0 million in 2024, then skyrocketed by 310.45% to $6.2 million in 2025.
  • Its last three reported values are $6.2 million in Q3 2025, -$7.6 million for Q2 2025, and $177590.0 during Q1 2025.