Jushi Holdings JUSH
OTC JUSH
$0.60 -0.05 (-7.69%)
At close: Sep 30, 2026 · 4:00 PM EDT

Jushi Holdings (JUSH) Cash from Operations (2021 - 2026)

Updated

Jushi Holdings' Cash from Operations came in at $793,000 for Q2 2026, compared with -$1.94 million a year earlier and down 90.8% from the prior quarter.

Analysis

Jushi Holdings (JUSH) Cash from Operations (2021 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Jushi Holdings reported Cash from Operations of $21.54 million, up 42.4% year-over-year; for FY2025, it was $17.73 million, down 17.8% from FY2024.

  • Going back by year, Cash from Operations was $21.57 million in FY2024, -$3.32 million in FY2023, -$21.42 million in FY2022 and -$14.3 million in FY2021.
  • The five-year range for quarterly Cash from Operations is -$13.83 million (Q1 2022) to $9.48 million (Q4 2021).
  • Year-over-year, Cash from Operations increased in four of the last six quarters, with growth averaging 37.7%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q3 2025 (growth of 156.1%), and the weakest in Q4 2022 (a decline of 49.5%).
  • Business Quant data shows JUSH's Cash from Operations at $8.61 million (Q1 2026), $6.05 million (Q4 2025) and $6.08 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Philip Morris International 297.66 Bn 279.23 Bn 7.66 Bn 5.49 Bn
2 British American Tobacco p.l.c 125.80 Bn 104.94 Bn - -
3 Altria 112.42 Bn 98.63 Bn 3.82 Bn 719.00 Mn
4 Curaleaf Holdings 2.73 Bn 2.33 Bn 169.91 Mn 29.32 Mn
5 RLX Technology 2.65 Bn -916.64 Mn 52.74 Mn -9.32 Mn
6 Trulieve Cannabis 2.10 Bn 712.57 Mn 162.29 Mn 53.14 Mn
7 Green Thumb Industries 1.33 Bn 184.54 Mn 137.87 Mn 29.01 Mn
8 Cronos 1.22 Bn -2.00 Bn 28.45 Mn 24.01 Mn
9 Turning Point Brands 1.18 Bn 308.67 Mn 93.70 Mn 26.33 Mn
10 Jushi Holdings 119.82 Mn -432,037.44 31.53 Mn 793,000.00
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Jushi Holdings Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=JUSH&period=max&api_key=YOUR_API_KEY