Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Jushi Holdings (JUSHF) Capital Expenditures (2021 - 2025)

Jushi Holdings (JUSHF) has disclosed Capital Expenditures for 5 consecutive years, with $10.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Capital Expenditures rose 703.96% to $10.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $15.2 million, a 33.64% increase, with the full-year FY2024 number at $4.7 million, down 56.18% from a year prior.
  • Capital Expenditures was $10.4 million for Q3 2025 at Jushi Holdings, up from -$1.4 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $41.8 million in Q3 2022 to a low of -$9.6 million in Q2 2022.
  • A 5-year average of $7.0 million and a median of $2.8 million in 2023 define the central range for Capital Expenditures.
  • Biggest YoY gain for Capital Expenditures was 703.96% in 2025; the steepest drop was 684.26% in 2025.
  • Jushi Holdings' Capital Expenditures stood at $20.0 million in 2021, then plummeted by 61.77% to $7.7 million in 2022, then grew by 15.32% to $8.8 million in 2023, then crashed by 75.36% to $2.2 million in 2024, then soared by 376.31% to $10.4 million in 2025.
  • Per Business Quant, the three most recent readings for JUSHF's Capital Expenditures are $10.4 million (Q3 2025), -$1.4 million (Q2 2025), and $4.0 million (Q1 2025).