Jushi Holdings (JUSH) Cash from Operations (2021 - 2026)
Jushi Holdings' (JUSH) quarterly Cash from Operations came in at $793000.0 in Q2 2026, up 140.98% year-over-year from $329070.3 in Q2 2025, and down 90.79% quarter-over-quarter from $8.6 million in Q1 2026.
Analysis
Jushi Holdings (JUSH) Cash from Operations (2021 - 2026) Analysis & Trends
Jushi Holdings (JUSH) has reported Cash from Operations for 6 consecutive years, with $793000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 140.98% year-over-year to $793000.0 in Q2 2026; TTM through Jun 2026 was $21.5 million, a 42.42% increase from a year earlier, with the FY2025 full-year figure at $17.7 million, down 17.82% from the prior year.
- Cash from Operations was $793000.0 for Q2 2026 at Jushi Holdings, down from $8.6 million in the prior quarter.
- Over five years, Cash from Operations peaked at $8.6 million in Q1 2026 and troughed at -$13.8 million in Q1 2022.
- A 5-year average of $1.3 million and a median of $3.5 million in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 603.69% in 2023 and tumbled 134.88% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at $4.8 million in 2022, then dropped by 5.73% to $4.5 million in 2023, then jumped by 58.66% to $7.2 million in 2024, then slipped by 15.42% to $6.1 million in 2025, then plunged by 86.89% to $793000.0 in 2026.
- The last three Cash from Operations figures came in at $793000.0 (Q2 2026), $8.6 million (Q1 2026), and $6.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn | 29.32 Mn |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn | 53.14 Mn |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn | 29.01 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn | 24.01 Mn |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn | 179,000.00 |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn | 2.40 Mn |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn | -37.32 Mn |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn | 30.62 Mn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn | -18.08 Mn |
| 10 | Jushi Holdings | 112.48 Mn | 79.15 Mn | 31.53 Mn | 793,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 793,000.00 |
| Mar 31, 2026 | 8.61 Mn |
| Dec 31, 2025 | 6.05 Mn |
| Sep 30, 2025 | 6.08 Mn |
| Jun 30, 2025 | -1.94 Mn |
| Mar 31, 2025 | 7.53 Mn |
| Dec 31, 2024 | 7.15 Mn |
| Sep 30, 2024 | 2.37 Mn |
| Jun 30, 2024 | 5.55 Mn |
| Mar 31, 2024 | 6.49 Mn |
| Dec 31, 2023 | 4.51 Mn |
| Sep 30, 2023 | 2.46 Mn |
| Jun 30, 2023 | -6.71 Mn |
| Mar 31, 2023 | -3.57 Mn |
| Dec 31, 2022 | 4.78 Mn |
| Sep 30, 2022 | -488,000.00 |
| Jun 30, 2022 | -11.89 Mn |
| Mar 31, 2022 | -13.83 Mn |
| Dec 31, 2021 | 9.48 Mn |
| Sep 30, 2021 | -10.64 Mn |