Jushi Holdings (JUSH) Cash from Financing Activities (2021 - 2026)
Jushi Holdings' (JUSH) quarterly Cash from Financing Activities came in at -$3.7 million in Q2 2026, down 1317.18% year-over-year from $305050.5 in Q2 2025, and down 133.38% quarter-over-quarter from $11.1 million in Q1 2026.
Analysis
Jushi Holdings (JUSH) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Jushi Holdings (JUSH) has reported Cash from Financing Activities for 6 consecutive years, with -$3.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 1317.18% year-over-year to -$3.7 million in Q2 2026; TTM through Jun 2026 was $5.1 million, a 141.89% increase from a year earlier, with the FY2025 full-year figure at $767000.0, up 103.14% from the prior year.
- Cash from Financing Activities was -$3.7 million for Q2 2026 at Jushi Holdings, down from $11.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $20.1 million in Q2 2023 and troughed at -$13.7 million in Q3 2024.
- A 5-year average of $1.8 million and a median of -$852500.0 in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 4971.21% in 2023 and jumped 228.4% in 2026, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$2.1 million in 2022, then sank by 59.51% to -$3.3 million in 2023, then soared by 56.86% to -$1.4 million in 2024, then plunged by 74.91% to -$2.5 million in 2025, then slumped by 47.11% to -$3.7 million in 2026.
- The last three Cash from Financing Activities figures came in at -$3.7 million (Q2 2026), $11.1 million (Q1 2026), and -$2.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn | -10.94 Mn |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn | -5.74 Mn |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn | -57.66 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn | -20.88 Mn |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn | 2.09 Mn |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn | 52.20 Mn |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn | 68.17 Mn |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn | -7.61 Mn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn | -5.40 Mn |
| 10 | Jushi Holdings | 112.48 Mn | 79.15 Mn | 31.53 Mn | -3.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.71 Mn |
| Mar 31, 2026 | 11.12 Mn |
| Dec 31, 2025 | -2.52 Mn |
| Sep 30, 2025 | 166,000.00 |
| Jun 30, 2025 | -262,000.00 |
| Mar 31, 2025 | 3.39 Mn |
| Dec 31, 2024 | -1.44 Mn |
| Sep 30, 2024 | -13.74 Mn |
| Jun 30, 2024 | -2.78 Mn |
| Mar 31, 2024 | -6.49 Mn |
| Dec 31, 2023 | -3.35 Mn |
| Sep 30, 2023 | -3.22 Mn |
| Jun 30, 2023 | 20.10 Mn |
| Mar 31, 2023 | 331,000.00 |
| Dec 31, 2022 | -2.10 Mn |
| Sep 30, 2022 | 66,000.00 |
| Jun 30, 2022 | 17.80 Mn |
| Mar 31, 2022 | 18.22 Mn |
| Dec 31, 2021 | 45.87 Mn |
| Sep 30, 2021 | 110,000.00 |