Balance Sheet
Cash Flow Statement
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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Jerash Holdings (US) (JRSH) over the last 10 years, with Q4 2025 value amounting to -$599600.0.

  • Jerash Holdings (US)'s Net Cash Flow rose 7974.69% to -$599600.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.8 million, marking a year-over-year increase of 7063.21%. This contributed to the annual value of $1.0 million for FY2025, which is 12060.95% up from last year.
  • According to the latest figures from Q4 2025, Jerash Holdings (US)'s Net Cash Flow is -$599600.0, which was up 7974.69% from $6.2 million recorded in Q3 2025.
  • Over the past 5 years, Jerash Holdings (US)'s Net Cash Flow peaked at $17.8 million during Q3 2021, and registered a low of -$14.4 million during Q2 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$835756.0 (2024), whereas its average is -$783147.0.
  • 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).
  • Jerash Holdings (US)'s Net Cash Flow (Quarter) stood at $8.0 million in 2021, then crashed by 78.13% to $1.8 million in 2022, then plummeted by 198.75% to -$1.7 million in 2023, then crashed by 70.98% to -$3.0 million in 2024, then skyrocketed by 79.75% to -$599600.0 in 2025.
  • Its Net Cash Flow was -$599600.0 in Q4 2025, compared to $6.2 million in Q3 2025 and -$7.6 million in Q2 2025.