Jushi Holdings (JUSH) Net Cash Flow (2021 - 2026)

Jushi Holdings (JUSH) has reported Net Cash Flow for 6 consecutive years, with -$6.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 156.66% year-over-year to -$6.8 million in Q2 2026; TTM through Jun 2026 was $10.2 million, a 204.33% increase from a year earlier, with the FY2025 full-year figure at $5.3 million, up 152.92% from the prior year.
• Net Cash Flow was -$6.8 million for Q2 2026 at Jushi Holdings, down from $15.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $15.7 million in Q1 2026 and troughed at -$32.2 million in Q2 2022.
• A 5-year average of -$3.3 million and a median of -$1.6 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 662.02% in 2024 and surged 982.73% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$5.1 million in 2022, then surged by 116.55% to $836000.0 in 2023, then plunged by 284.81% to -$1.5 million in 2024, then soared by 129.58% to $457000.0 in 2025, then tumbled by 1591.68% to -$6.8 million in 2026.
• The last three Net Cash Flow figures came in at -$6.8 million (Q2 2026), $15.7 million (Q1 2026), and $457000.0 (Q4 2025), per Business Quant data.