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

Historic Net Cash Flow for Jerash Holdings (US) (JRSH) over the last 9 years, with Sep 2025 value amounting to $6.2 million.

  • Jerash Holdings (US)'s Net Cash Flow rose 27.07% to $6.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.1 million, marking a year-over-year increase of 13.65%. This contributed to the annual value of $1.0 million for FY2025, which is 120.61% up from last year.
  • According to the latest figures from Q3 2025, Jerash Holdings (US)'s Net Cash Flow is $6.2 million, which was up 182.28% from -$7.6 million recorded in Q2 2025.
  • Jerash Holdings (US)'s 5-year Net Cash Flow high stood at $17.8 million for Q3 2021, and its period low was -$14.4 million during Q2 2021.
  • Moreover, its 3-year median value for Net Cash Flow was -$1.1 million (2024), whereas its average is -$1.1 million.
  • Data for Jerash Holdings (US)'s Net Cash Flow shows a peak YoY increase of 635.04% (in 2021) and a maximum YoY decrease of 643.58% (in 2021) over the last 5 years.
  • Quarterly analysis of 5 years shows Jerash Holdings (US)'s Net Cash Flow stood at $8.0 million in 2021, then plummeted by 78.13% to $1.8 million in 2022, then slumped by 198.75% to -$1.7 million in 2023, then slumped by 70.98% to -$3.0 million in 2024, then increased by 27.07% to $6.2 million in 2025.
  • Its Net Cash Flow was $6.2 million in Q3 2025, compared to -$7.6 million in Q2 2025 and $177,590 in Q1 2025.