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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Jushi Holdings (JUSHF) over the last 5 years, with Q3 2025 value amounting to $6.1 million.

  • Jushi Holdings' Cash from Operations rose 15610.78% to $6.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.8 million, marking a year-over-year decrease of 50.73%. This contributed to the annual value of $21.6 million for FY2024, which is 75006.03% up from last year.
  • As of Q3 2025, Jushi Holdings' Cash from Operations stood at $6.1 million, which was up 15610.78% from -$1.9 million recorded in Q2 2025.
  • Jushi Holdings' 5-year Cash from Operations high stood at $9.5 million for Q4 2021, and its period low was -$13.8 million during Q1 2022.
  • In the last 5 years, Jushi Holdings' Cash from Operations had a median value of $2.5 million in 2023 and averaged $431882.4.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 60368.85% in 2023, then tumbled by 13487.74% in 2025.
  • Jushi Holdings' Cash from Operations (Quarter) stood at $9.5 million in 2021, then plummeted by 49.53% to $4.8 million in 2022, then dropped by 5.73% to $4.5 million in 2023, then skyrocketed by 58.66% to $7.2 million in 2024, then dropped by 15.01% to $6.1 million in 2025.
  • Its Cash from Operations stands at $6.1 million for Q3 2025, versus -$1.9 million for Q2 2025 and $7.5 million for Q1 2025.