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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Income Statement
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Jushi Holdings (JUSHF) Cash from Financing Activities (2021 - 2025)

Jushi Holdings' Cash from Financing Activities history spans 5 years, with the latest figure at -$2.5 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$2.5 million for Q4 2025, down 74.91% from a year ago — trailing twelve months through Dec 2025 was $767000.0 (up 103.14% YoY), and the annual figure for FY2025 was $767000.0, up 103.14%.
  • Cash from Financing Activities for Q4 2025 was -$2.5 million at Jushi Holdings, down from $166000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $45.9 million in Q4 2021 to a low of -$13.7 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is -$98000.0 (2022), against an average of $3.9 million.
  • The sharpest move saw Cash from Financing Activities plummeted 4971.21% in 2023, then soared 152.18% in 2025.
  • Year by year, Cash from Financing Activities stood at $45.9 million in 2021, then plummeted by 104.57% to -$2.1 million in 2022, then tumbled by 59.51% to -$3.3 million in 2023, then soared by 56.86% to -$1.4 million in 2024, then crashed by 74.91% to -$2.5 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$2.5 million, $166000.0, and -$262000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.