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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet 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)'s Net Cash Flow history spans 10 years, with the latest figure at -$599600.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 79.75% year-over-year to -$599600.0; the TTM value through Dec 2025 reached -$1.8 million, up 70.63%, while the annual FY2025 figure was $1.0 million, 120.61% up from the prior year.
  • Net Cash Flow reached -$599600.0 in Q4 2025 per JRSH's latest filing, down from $6.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $17.8 million in Q3 2021 to a low of -$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.
  • The largest YoY upside for Net Cash Flow was 635.04% in 2021 against a maximum downside of 643.58% in 2021.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for JRSH's Net Cash Flow are -$599600.0 (Q4 2025), $6.2 million (Q3 2025), and -$7.6 million (Q2 2025).