Jerash Holdings (US) (JRSH) Net Cash Flow (2016 - 2026)
Jerash Holdings (US)'s (JRSH) quarterly Net Cash Flow came in at -$687351.0 in Q1 2026, down 487.04% YoY from $177590.0 in Q1 2025, and down 14.63% on a QoQ basis from -$599600.0 in Q4 2025.
Jerash Holdings (US) (JRSH) Net Cash Flow (2016 - 2026) Analysis & Trends
Jerash Holdings (US) (JRSH) has 11 years of Net Cash Flow data on file, last reported at -$687351.0 in Q1 2026.
- Quarterly Net Cash Flow fell 487.04% year-over-year to -$687351.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.6 million (down 350.78% YoY) and the FY2026 annual result came in at -$2.6 million, down 350.78% from the prior year.
- Net Cash Flow fell to -$687351.0 in Q1 2026, from -$599600.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $6.2 million in Q3 2025 to a low of -$7.8 million in Q1 2022.
- A 5-year average of -$1.3 million and a median of -$687351.0 in 2026 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 120.73% — and 2025, when it slumped 606.41%.
- Tracing JRSH's Net Cash Flow over 5 years: stood at $1.8 million in 2022, then sank by 198.75% to -$1.7 million in 2023, then tumbled by 70.98% to -$3.0 million in 2024, then soared by 79.75% to -$599600.0 in 2025, then fell by 14.63% to -$687351.0 in 2026.
- The last three Net Cash Flow figures came in at -$687351.0 (Q1 2026), -$599600.0 (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -251.80 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | -318.89 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 136.20 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -147.72 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 | -109.40 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 213.64 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 34.30 Mn |
| 10 | Jerash Holdings (US) | 70.04 Mn | 48.15 Mn | 8.26 Mn | 1.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.67 Mn |
| Jun 30, 2026 | 1.67 Mn |
| Mar 31, 2026 | -687,351.00 |
| Mar 31, 2026 | -687,351.00 |
| Dec 31, 2025 | -599,600.00 |
| Dec 31, 2025 | -599,600.00 |
| Sep 30, 2025 | 6.23 Mn |
| Sep 30, 2025 | 6.23 Mn |
| Jun 30, 2025 | -7.57 Mn |
| Jun 30, 2025 | -7.57 Mn |
| Mar 31, 2025 | 177,590.00 |
| Mar 31, 2025 | 177,590.00 |
| Dec 31, 2024 | -2.96 Mn |
| Dec 31, 2024 | -2.96 Mn |
| Sep 30, 2024 | 4.90 Mn |
| Sep 30, 2024 | 4.90 Mn |
| Jun 30, 2024 | -1.07 Mn |
| Jun 30, 2024 | -1.07 Mn |
| Mar 31, 2024 | -6.88 Mn |
| Mar 31, 2024 | -6.88 Mn |