Jushi Holdings (JUSHF) Free Cash Flow (2021 - 2026)
Jushi Holdings' (JUSHF) quarterly Free Cash Flow came in at $7.0 million in Q1 2026, up 29.34% year-on-year from $5.4 million in Q1 2025, and up 9.13% on a QoQ basis from $6.4 million in Q4 2025.
Jushi Holdings (JUSHF) Free Cash Flow (2021 - 2026) Analysis & Trends
Jushi Holdings (JUSHF) has 6 years of Free Cash Flow data on file, last reported at $7.0 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 29.34% year-over-year to $7.0 million in Q1 2026; TTM through Mar 2026 was $16.9 million, a 9.02% decrease from a year earlier, with the FY2025 full-year figure at $15.3 million, down 17.83% from the prior year.
- Free Cash Flow for Q1 2026 stood at $7.0 million, up from $6.4 million in the prior quarter.
- Over the last five years, Free Cash Flow for JUSHF reached as high as $8.0 million in Q4 2022 and fell as low as -$38.8 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$139352.9 across 5 years, with a median of $4.8 million in 2024.
- Across the five-year window, Free Cash Flow plunged 211.95% in 2023 and soared 272.19% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $8.0 million in 2022, then slumped by 73.23% to $2.2 million in 2023, then surged by 215.71% to $6.8 million in 2024, then slipped by 5.36% to $6.4 million in 2025, then increased by 9.13% to $7.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $7.0 million in Q1 2026, $6.4 million in Q4 2025, and $6.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -208.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 291.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -373.37 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 363.70 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 348.40 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 144.40 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -38.00 Mn |
| 10 | Jushi Holdings | 81.25 Mn | 41.54 Mn | 29.88 Mn | 7.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.01 Mn |
| Mar 31, 2026 | 7.01 Mn |
| Dec 31, 2025 | 6.43 Mn |
| Dec 31, 2025 | 6.43 Mn |
| Sep 30, 2025 | 5.97 Mn |
| Sep 30, 2025 | 5.97 Mn |
| Jun 30, 2025 | -2.48 Mn |
| Jun 30, 2025 | -2.48 Mn |
| Mar 31, 2025 | 5.42 Mn |
| Mar 31, 2025 | 5.42 Mn |
| Dec 31, 2024 | 6.79 Mn |
| Dec 31, 2024 | 6.79 Mn |
| Sep 30, 2024 | 1.60 Mn |
| Sep 30, 2024 | 1.60 Mn |
| Jun 30, 2024 | 4.80 Mn |
| Jun 30, 2024 | 4.80 Mn |
| Mar 31, 2024 | 5.48 Mn |
| Mar 31, 2024 | 5.48 Mn |
| Dec 31, 2023 | 2.15 Mn |
| Dec 31, 2023 | 2.15 Mn |