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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
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Jushi Holdings (JUSHF) Change in Cash (2021 - 2025)

Historic Change in Cash for Jushi Holdings (JUSHF) over the last 5 years, with Q3 2025 value amounting to $928000.0.

  • Jushi Holdings' Change in Cash rose 10764.48% to $928000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $3.3 million, marking a year-over-year increase of 14312.48%. This contributed to the annual value of -$10.0 million for FY2024, which is 33945.66% down from last year.
  • According to the latest figures from Q3 2025, Jushi Holdings' Change in Cash is $928000.0, which was up 10764.48% from -$2.7 million recorded in Q2 2025.
  • Jushi Holdings' Change in Cash's 5-year high stood at $40.9 million during Q4 2021, with a 5-year trough of -$66.3 million in Q3 2021.
  • Moreover, its 5-year median value for Change in Cash was -$1.6 million (2023), whereas its average is -$5.6 million.
  • As far as peak fluctuations go, Jushi Holdings' Change in Cash tumbled by 66202.13% in 2024, and later soared by 98272.6% in 2025.
  • Quarter analysis of 5 years shows Jushi Holdings' Change in Cash stood at $40.9 million in 2021, then tumbled by 111.9% to -$4.9 million in 2022, then surged by 117.18% to $836000.0 in 2023, then plummeted by 284.81% to -$1.5 million in 2024, then soared by 160.06% to $928000.0 in 2025.
  • Its Change in Cash was $928000.0 in Q3 2025, compared to -$2.7 million in Q2 2025 and $6.5 million in Q1 2025.