Jushi Holdings (JUSHF) Cash from Operations (2021 - 2026)

Jushi Holdings (JUSHF) reported Cash from Operations of 8612000.0 for Q1 2026, up 14.38% year-over-year from 7529000.0 in Q1 2025, and up 42.32% quarter-over-quarter from 6051000.0 in Q4 2025.

Jushi Holdings (JUSHF) Cash from Operations (2021 - 2026) Analysis & Trends

Jushi Holdings (JUSHF) has 6 years of Cash from Operations data on file, last reported at 8612000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 8612000.0, up 14.38% year-over-year; the trailing twelve-month figure through Mar 2026 was 18808000.0 (down 16.8% YoY), and the FY2025 annual result was 17725000.0, down 17.82% from the prior year.
  • Cash from Operations grew to 8612000.0 in Q1 2026 per JUSHF's latest filing, 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.
  • A 5-year average of 1363058.82 and a median of 4509000.0 in 2023 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 603.69% in 2023, then slumped 134.88% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 4783000.0 in 2022, then declined 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 jumped by 42.32% to 8612000.0 in 2026.
  • Business Quant data shows JUSHF's Cash from Operations at 8612000.0 in Q1 2026, 6051000.0 in Q4 2025, and 6080000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -40.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 401.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 463.30 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 145.80 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 13.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -165.74 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 89.36 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 125.13 Mn
10 Jushi Holdings - - 29.88 Mn 8.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.61 Mn
Mar 31, 2026 8.61 Mn
Dec 31, 2025 6.05 Mn
Dec 31, 2025 6.05 Mn
Sep 30, 2025 6.08 Mn
Sep 30, 2025 6.08 Mn
Jun 30, 2025 -1.94 Mn
Jun 30, 2025 -1.94 Mn
Mar 31, 2025 7.53 Mn
Mar 31, 2025 7.53 Mn
Dec 31, 2024 7.15 Mn
Dec 31, 2024 7.15 Mn
Sep 30, 2024 2.37 Mn
Sep 30, 2024 2.37 Mn
Jun 30, 2024 5.55 Mn
Jun 30, 2024 5.55 Mn
Mar 31, 2024 6.49 Mn
Mar 31, 2024 6.49 Mn
Dec 31, 2023 4.51 Mn
Dec 31, 2023 4.51 Mn