Jushi Holdings (JUSHF) Change in Cash (2021 - 2026)
Jushi Holdings (JUSHF) posted quarterly Change in Cash of -$6.8 million for Q2 2026, down 156.66% year-over-year from $12.0 million in Q2 2025, and down 143.55% quarter-over-quarter from $15.7 million in Q1 2026.
Jushi Holdings (JUSHF) Change in Cash (2021 - 2026) Analysis & Trends
Jushi Holdings (JUSHF) has reported Change in Cash for 6 consecutive years, with -$6.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 156.66% year-over-year to -$6.8 million; the TTM figure through Jun 2026 stood at $10.2 million (up 204.33% YoY), while the FY2025 annual figure was $5.3 million, up 152.92% from the prior year.
- Change in Cash fell to -$6.8 million in Q2 2026 per JUSHF's latest filing, from $15.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $15.7 million in Q1 2026 and bottomed at -$32.4 million in Q2 2022.
- Historically, Change in Cash has averaged -$3.3 million across 5 years, with a median of -$1.6 million in 2023.
- Annual changes were most pronounced in 2024 — Change in Cash tumbled 662.02% — and 2025, when it soared 982.73%.
- Jushi Holdings' Change in Cash stood at -$4.9 million in 2022, then soared by 117.18% to $836000.0 in 2023, then plunged by 284.81% to -$1.5 million in 2024, then surged by 129.58% to $457000.0 in 2025, then tumbled by 1591.68% to -$6.8 million in 2026.
- Business Quant data shows JUSHF's Change in Cash at -$6.8 million in Q2 2026, $15.7 million in Q1 2026, and $457000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | -86.00 Mn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | -465.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | -915.70 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 102.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | Jushi Holdings | 83.87 Mn | 50.54 Mn | 31.53 Mn | -6.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.82 Mn |
| 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 |