Jushi Holdings JUSH
OTC JUSH
$0.60 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

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