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

Jushi Holdings' (JUSHF) quarterly Cash from Operations came in at 8612000.0 in Q1 2026, up 14.38% year-on-year from 7529000.0 in Q1 2025, and up 42.32% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations rose 14.38% year-over-year to 8612000.0 in Q1 2026; TTM through Mar 2026 was 18808000.0, a 16.8% decrease from a year earlier, with the FY2025 full-year figure at 17725000.0, down 17.82% from the prior year.
  • Cash from Operations for Q1 2026 stood at 8612000.0, up from 6051000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for JUSHF reached as high as 8612000.0 in Q1 2026 and fell as low as 13825000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 1363058.82 across 5 years, with a median of 4509000.0 in 2023.
  • Across the five-year window, Cash from Operations jumped 603.69% in 2023 and plunged 134.88% in 2025, its largest moves.
  • Year by year, Cash from Operations 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 retreated by 15.42% to 6051000.0 in 2025, then jumped by 42.32% to 8612000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -40.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 401.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 1.58 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 463.30 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 388.30 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 145.80 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 13.00 Mn
10 Jushi Holdings 81.25 Mn 41.54 Mn 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