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 ReceivablesDeferred TaxesDepreciation & 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' Capital Expenditures history spans 5 years, with the latest figure at -$10.6 million for Q4 2025.

  • Quarterly results put Capital Expenditures at -$10.6 million for Q4 2025, down 484.26% from a year ago — trailing twelve months through Dec 2025 was $2.4 million (down 49.41% YoY), and the annual figure for FY2025 was $2.4 million, down 49.41%.
  • Capital Expenditures for Q4 2025 was -$10.6 million at Jushi Holdings, down from $10.4 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $45.7 million in Q4 2022 to a low of -$17.5 million in Q2 2022.
  • The 5-year median for Capital Expenditures is $2.0 million (2021), against an average of $4.5 million.
  • Peak annual rise in Capital Expenditures hit 1383.52% in 2025, while the deepest fall reached 912.43% in 2025.
  • Year by year, Capital Expenditures stood at $13.0 million in 2021, then surged by 252.71% to $45.7 million in 2022, then plummeted by 115.12% to -$6.9 million in 2023, then surged by 140.0% to $2.8 million in 2024, then crashed by 484.26% to -$10.6 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$10.6 million, $10.4 million, and -$1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.