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
Growth Metrics
Income Statement
Others
Ratios

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

Jushi Holdings (JUSHF) has disclosed Cash from Operations for 5 consecutive years, with 6080000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 156.11% to 6080000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 18828000.0, a 0.51% decrease, with the full-year FY2024 number at 21569000.0, up 750.06% from a year prior.
  • Cash from Operations was 6080000.0 for Q3 2025 at Jushi Holdings, up from 1935000.0 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.
  • A 5-year average of 431882.35 and a median of 2458000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 603.69% in 2023, then plummeted 134.88% in 2025.
  • Jushi Holdings' Cash from Operations stood at 9476000.0 in 2021, then tumbled by 49.53% to 4783000.0 in 2022, then fell by 5.73% to 4509000.0 in 2023, then soared by 58.66% to 7154000.0 in 2024, then dropped by 15.01% to 6080000.0 in 2025.
  • Per Business Quant, the three most recent readings for JUSHF's Cash from Operations are 6080000.0 (Q3 2025), 1935000.0 (Q2 2025), and 7529000.0 (Q1 2025).