Jushi Holdings (JUSHF) Change in Cash (2021 - 2026)
Jushi Holdings (JUSHF) reported Change in Cash of $15.7 million for Q1 2026, up 139.34% year-over-year from $6.5 million in Q1 2025, and up 3325.6% quarter-over-quarter from $457000.0 in Q4 2025.
Jushi Holdings (JUSHF) Change in Cash (2021 - 2026) Analysis & Trends
Jushi Holdings (JUSHF) has 6 years of Change in Cash data on file, last reported at $15.7 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $15.7 million, up 139.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.4 million (up 637.32% YoY), and the FY2025 annual result was $5.3 million, up 152.92% from the prior year.
- Change in Cash grew to $15.7 million in Q1 2026 per JUSHF's latest filing, from $457000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $15.7 million in Q1 2026 and troughed at -$32.4 million in Q2 2022.
- A 5-year average of -$3.1 million and a median of -$1.5 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash tumbled 662.02% in 2024, then soared 982.73% in 2025.
- A 5-year view of Change in Cash shows it stood at -$4.9 million in 2022, then surged by 117.18% to $836000.0 in 2023, then tumbled by 284.81% to -$1.5 million in 2024, then jumped by 129.58% to $457000.0 in 2025, then surged by 3325.6% to $15.7 million in 2026.
- Business Quant data shows JUSHF's Change in Cash at $15.7 million in Q1 2026, $457000.0 in Q4 2025, and $928000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 185.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -509.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -277.40 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 | -446.50 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -117.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -768.23 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -6.35 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 139.47 Mn |
| 10 | Jushi Holdings | - | - | 29.88 Mn | 15.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.66 Mn |
| Dec 31, 2025 | 457,000.00 |
| Sep 30, 2025 | 928,000.00 |
| Jun 30, 2025 | -2.66 Mn |
| Mar 31, 2025 | 6.54 Mn |
| Dec 31, 2024 | -1.55 Mn |
| Sep 30, 2024 | -12.14 Mn |
| Jun 30, 2024 | 4.47 Mn |
| Mar 31, 2024 | -741,000.00 |
| Dec 31, 2023 | 836,000.00 |
| Sep 30, 2023 | -1.59 Mn |
| Jun 30, 2023 | 12.64 Mn |
| Mar 31, 2023 | -7.72 Mn |
| Dec 31, 2022 | -4.87 Mn |
| Sep 30, 2022 | -11.80 Mn |
| Jun 30, 2022 | -32.43 Mn |
| Mar 31, 2022 | -19.25 Mn |
| Dec 31, 2021 | 40.92 Mn |
| Sep 30, 2021 | -66.31 Mn |