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 Operations (2021 - 2026)

Jushi Holdings has reported Cash from Operations over the past 6 years, most recently at 8612000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 14.38% to 8612000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 18808000.0 through Mar 2026, down 16.8% year-over-year, with the annual reading at 17725000.0 for FY2025, 17.82% down from the prior year.
  • Cash from Operations was 8612000.0 for Q1 2026 at Jushi Holdings, up from 6051000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 8612000.0 in Q1 2026 and troughed at 13825000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 4509000.0 (2023), against an average of 1363058.82.
  • Year-over-year, Cash from Operations soared 603.69% in 2023 and then plummeted 134.88% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 4783000.0 in 2022, then decreased by 5.73% to 4509000.0 in 2023, then surged by 58.66% to 7154000.0 in 2024, then dropped by 15.42% to 6051000.0 in 2025, then skyrocketed by 42.32% to 8612000.0 in 2026.
  • Per Business Quant, the three most recent readings for JUSHF's Cash from Operations are 8612000.0 (Q1 2026), 6051000.0 (Q4 2025), and 6080000.0 (Q3 2025).