Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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: 2017-2025

Historic Net Cash Flow for Jerash Holdings (US) (JRSH) over the last 9 years, with Mar 2025 value amounting to $1.0 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.
  • Latest data reveals that Jerash Holdings (US) reported Net Cash Flow of $1.0 million as of FY2025, which was up 120.61% from -$5.1 million recorded in FY2024.
  • Jerash Holdings (US)'s Net Cash Flow's 5-year high stood at $3.6 million during FY2022, with a 5-year trough of -$6.9 million in FY2023.
  • In the last 3 years, Jerash Holdings (US)'s Net Cash Flow had a median value of -$5.1 million in 2024 and averaged -$3.7 million.
  • As far as peak fluctuations go, Jerash Holdings (US)'s Net Cash Flow tumbled by 334.04% in 2021, and later soared by 188.43% in 2022.
  • Jerash Holdings (US)'s Net Cash Flow (Yearly) stood at -$4.0 million in 2021, then soared by 188.43% to $3.6 million in 2022, then plummeted by 293.39% to -$6.9 million in 2023, then increased by 26.52% to -$5.1 million in 2024, then skyrocketed by 120.61% to $1.0 million in 2025.