Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Jushi Holdings (JUSHF) Cash from Financing Activities (2021 - 2026)

Jushi Holdings has reported Cash from Financing Activities over the past 6 years, most recently at $11.1 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 228.4% to $11.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.5 million through Mar 2026, up 158.31% year-over-year, with the annual reading at $767000.0 for FY2025, 103.14% up from the prior year.
  • Cash from Financing Activities was $11.1 million for Q1 2026 at Jushi Holdings, up from -$2.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $20.1 million in Q2 2023 and troughed at -$13.7 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is -$262000.0 (2025), against an average of $2.1 million.
  • Year-over-year, Cash from Financing Activities tumbled 4971.21% in 2023 and then surged 228.4% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.1 million in 2022, then crashed by 59.51% to -$3.3 million in 2023, then skyrocketed by 56.86% to -$1.4 million in 2024, then plummeted by 74.91% to -$2.5 million in 2025, then soared by 540.69% to $11.1 million in 2026.
  • Per Business Quant, the three most recent readings for JUSHF's Cash from Financing Activities are $11.1 million (Q1 2026), -$2.5 million (Q4 2025), and $166000.0 (Q3 2025).