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| Date | Value |
|---|---|
| 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 |