Jerash Holdings (US) (JRSH) Net Cash Flow (2016 - 2026)
Jerash Holdings (US)'s (JRSH) quarterly Net Cash Flow came in at $1.7 million in Q2 2026, up 122.01% on a YoY basis from $750722.3 in Q2 2025, and up 342.48% quarter-over-quarter from -$687351.0 in Q1 2026.
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Jerash Holdings (US) (JRSH) Net Cash Flow (2016 - 2026) Analysis & Trends
Jerash Holdings (US) (JRSH) has reported Net Cash Flow for 11 consecutive years, with $1.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 122.01% year-over-year to $1.7 million; the trailing twelve-month figure through Jun 2026 stood at $6.6 million (up 221.24% YoY), and the FY2026 full-year result was -$2.6 million, down 350.78% from the prior year.
- Net Cash Flow rose to $1.7 million in Q2 2026 per JRSH's latest filing, from -$687351.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $6.2 million in Q3 2025 and bottomed at -$7.8 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$1.1 million across 5 years, with a median of -$643475.5 in 2025.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow tumbled 606.41% in 2025, then soared 122.01% in 2026.
- Over 5 years, Net Cash Flow stood at $1.8 million in 2022, then tumbled by 198.75% to -$1.7 million in 2023, then sank by 70.98% to -$3.0 million in 2024, then surged by 79.75% to -$599600.0 in 2025, then jumped by 377.97% to $1.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.7 million, -$687351.0, and -$599600.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.94 Bn | 9.55 Bn | 1.46 Bn | -101.81 Mn |
| 2 | Gildan Activewear | 7.84 Bn | 7.57 Bn | 459.76 Mn | 28.54 Mn |
| 3 | Levi Strauss | 7.76 Bn | 6.78 Bn | 979.10 Mn | 136.20 Mn |
| 4 | V F | 4.94 Bn | 4.27 Bn | 917.04 Mn | -147.72 Mn |
| 5 | Kontoor Brands | 3.65 Bn | 3.59 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.19 Bn | 2.22 Bn | 1.32 Bn | 375.70 Mn |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn | 4.45 Mn |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn | 213.64 Mn |
| 9 | Figs | 2.16 Bn | 1.86 Bn | 147.86 Mn | 34.30 Mn |
| 10 | Jerash Holdings (US) | 66.67 Mn | 44.79 Mn | 8.26 Mn | 1.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.67 Mn |
| Mar 31, 2026 | -687,351.00 |
| Dec 31, 2025 | -599,600.00 |
| Sep 30, 2025 | 6.23 Mn |
| Jun 30, 2025 | -7.57 Mn |
| Mar 31, 2025 | 177,590.00 |
| Dec 31, 2024 | -2.96 Mn |
| Sep 30, 2024 | 4.90 Mn |
| Jun 30, 2024 | -1.07 Mn |
| Mar 31, 2024 | -6.88 Mn |
| Dec 31, 2023 | -1.73 Mn |
| Sep 30, 2023 | 2.77 Mn |
| Jun 30, 2023 | 754,646.00 |
| Mar 31, 2023 | -6.88 Mn |
| Dec 31, 2022 | 1.75 Mn |
| Sep 30, 2022 | 1.84 Mn |
| Jun 30, 2022 | -3.64 Mn |
| Mar 31, 2022 | -7.84 Mn |
| Dec 31, 2021 | 8.02 Mn |
| Sep 30, 2021 | 17.81 Mn |