Jushi Holdings (JUSHF) Change in Cash (2021 - 2026)

Jushi Holdings' (JUSHF) quarterly Change in Cash came in at $15.7 million in Q1 2026, up 139.34% year-on-year from $6.5 million in Q1 2025, and up 3325.6% on a QoQ basis 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.

  • On a quarterly basis, Change in Cash rose 139.34% year-over-year to $15.7 million in Q1 2026; TTM through Mar 2026 was $14.4 million, a 637.32% increase from a year earlier, with the FY2025 full-year figure at $5.3 million, up 152.92% from the prior year.
  • Change in Cash for Q1 2026 stood at $15.7 million, up from $457000.0 in the prior quarter.
  • Over the last five years, Change in Cash for JUSHF reached as high as $15.7 million in Q1 2026 and fell as low as -$32.4 million in Q2 2022.
  • Historically, Change in Cash has averaged -$3.1 million across 5 years, with a median of -$1.5 million in 2024.
  • Across the five-year window, Change in Cash sank 662.02% in 2024 and jumped 982.73% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$4.9 million in 2022, then surged by 117.18% to $836000.0 in 2023, then plunged 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.
  • Per Business Quant data, the three most recent Change in Cash figures were $15.7 million in Q1 2026, $457000.0 in Q4 2025, and $928000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 185.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -509.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -388.85 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 457.70 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -117.00 Mn
10 Jushi Holdings 81.25 Mn 41.54 Mn 29.88 Mn 15.66 Mn

Historic Data

Download Data
DateValue
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