Jerash Holdings (US) (JRSH) Net Cash Flow (2016 - 2025)
Jerash Holdings (US) (JRSH) reported Net Cash Flow of -$599600.0 for Q4 2025, up 79.75% on a YoY basis from -$333580.1 in Q4 2024, and down 109.62% quarter-over-quarter from $6.2 million in Q3 2025.
Jerash Holdings (US) (JRSH) Net Cash Flow (2016 - 2025) Analysis & Trends
Jerash Holdings (US) has reported Net Cash Flow for 10 years, with the latest figure at -$599600.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 79.75% year-over-year to -$599600.0; the trailing twelve-month figure through Dec 2025 stood at -$1.8 million (up 70.63% YoY), and the FY2025 full-year result was $1.0 million, up 120.61% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$599600.0, down from $6.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $17.8 million in Q3 2021, with the low at -$14.4 million in Q2 2021.
- Historically, Net Cash Flow has averaged -$783147.0 across 5 years, with a median of -$835756.0 in 2024.
- The largest YoY upside for Net Cash Flow was 635.04% in 2021 against a maximum downside of 643.58% in 2021.
- Jerash Holdings (US)'s Net Cash Flow stood at $8.0 million in 2021, then slumped by 78.13% to $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.
- The last three Net Cash Flow figures came in at -$599600.0 (Q4 2025), $6.2 million (Q3 2025), and -$7.6 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 191,558.53 Bn | 191,558.26 Bn | - | - |
| 2 | Ralph Lauren | 23.86 Bn | 21.80 Bn | 1.38 Bn | -20.20 Mn |
| 3 | Levi Strauss | 9.20 Bn | 8.39 Bn | 1.08 Bn | -46.30 Mn |
| 4 | V F | 6.64 Bn | 6.43 Bn | 1.22 Bn | -629.19 Mn |
| 5 | Kontoor Brands | 4.26 Bn | 4.15 Bn | 470.76 Mn | 24.45 Mn |
| 6 | Pvh | 3.65 Bn | 3.06 Bn | 1.19 Bn | -109.40 Mn |
| 7 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -122.61 Mn |
| 8 | Under Armour | 2.39 Bn | 1.48 Bn | 492.04 Mn | -147.13 Mn |
| 9 | Figs | 1.93 Bn | 1.66 Bn | 108.30 Mn | -7.67 Mn |
| 10 | Jerash Holdings (US) | - | - | 7.05 Mn | -599,600.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.73 Mn |
| Dec 31, 2023 | -1.73 Mn |
| Sep 30, 2023 | 2.77 Mn |
| Sep 30, 2023 | 2.77 Mn |