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

Jerash Holdings (US) filings provide 10 years of Net Cash Flow readings, the most recent being -$599600.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 79.75% to -$599600.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.8 million, a 70.63% increase, with the full-year FY2025 number at $1.0 million, up 120.61% from a year prior.
  • Net Cash Flow hit -$599600.0 in Q4 2025 for Jerash Holdings (US), 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.
  • Median Net Cash Flow over the past 5 years was -$835756.0 (2024), compared with a mean of -$783147.0.
  • The widest YoY moves for Net Cash Flow: up 635.04% in 2021, down 643.58% in 2021.
  • Jerash Holdings (US)'s Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were -$599600.0 (Q4 2025), $6.2 million (Q3 2025), and -$7.6 million (Q2 2025) per Business Quant data.