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
Growth Metrics
Income Statement
Others
Ratios

Jushi Holdings (JUSHF) Cash from Operations (2021 - 2025)

Jushi Holdings' Cash from Operations history spans 5 years, with the latest figure at 6051000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 6051000.0 for Q4 2025, down 15.42% from a year ago — trailing twelve months through Dec 2025 was 17725000.0 (down 17.82% YoY), and the annual figure for FY2025 was 17725000.0, down 17.82%.
  • Cash from Operations for Q4 2025 was 6051000.0 at Jushi Holdings, roughly flat from 6080000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 9476000.0 in Q4 2021 to a low of 13825000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 3483500.0 (2023), against an average of 744055.56.
  • The sharpest move saw Cash from Operations surged 603.69% in 2023, then crashed 134.88% in 2025.
  • Year by year, Cash from Operations stood at 9476000.0 in 2021, then crashed by 49.53% to 4783000.0 in 2022, then dropped by 5.73% to 4509000.0 in 2023, then skyrocketed by 58.66% to 7154000.0 in 2024, then fell by 15.42% to 6051000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 6051000.0, 6080000.0, and 1935000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.