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) Cash from Financing Activities (2021 - 2025)

Jushi Holdings (JUSHF) has disclosed Cash from Financing Activities for 5 consecutive years, with $166000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 101.21% to $166000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $1.8 million, a 107.01% increase, with the full-year FY2024 number at -$24.5 million, down 276.37% from a year prior.
  • Cash from Financing Activities was $166000.0 for Q3 2025 at Jushi Holdings, up from -$262000.0 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.
  • A 5-year average of $4.3 million and a median of $66000.0 in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 4971.21% in 2023, then skyrocketed 152.18% in 2025.
  • Jushi Holdings' Cash from Financing Activities stood at $45.9 million in 2021, then crashed by 104.57% to -$2.1 million in 2022, then plummeted by 59.51% to -$3.3 million in 2023, then surged by 56.86% to -$1.4 million in 2024, then soared by 111.5% to $166000.0 in 2025.
  • Per Business Quant, the three most recent readings for JUSHF's Cash from Financing Activities are $166000.0 (Q3 2025), -$262000.0 (Q2 2025), and $3.4 million (Q1 2025).