Jushi Holdings (JUSHF) Free Cash Flow (2021 - 2026)

Jushi Holdings (JUSHF) reported Free Cash Flow of $7.0 million for Q1 2026, up 99.94% year-over-year from $3.5 million in Q1 2025, and up 9.13% quarter-over-quarter 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.

  • Free Cash Flow for Q1 2026 came in at $7.0 million, up 99.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.8 million (up 26.05% YoY), and the FY2025 annual result was $15.3 million, down 9.0% from the prior year.
  • Free Cash Flow improved to $7.0 million in Q1 2026 per JUSHF's latest filing, from $6.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $8.0 million in Q4 2022 and troughed at -$38.8 million in Q1 2022.
  • A 5-year average of -$245882.4 and a median of $3.5 million in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow plunged 180.91% in 2023, then surged 272.19% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $8.0 million in 2022, then sank by 73.23% to $2.2 million in 2023, then jumped by 131.52% to $5.0 million in 2024, then rose by 29.06% to $6.4 million in 2025, then advanced by 9.13% to $7.0 million in 2026.
  • Business Quant data shows JUSHF's Free Cash Flow at $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 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -208.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 291.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 362.50 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 136.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -38.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -169.83 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 80.53 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 123.09 Mn
10 Jushi Holdings - - 29.88 Mn 7.01 Mn

Historic Data

Download Data
DateValue
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 -562,000.00
Jun 30, 2025 -562,000.00
Mar 31, 2025 3.51 Mn
Mar 31, 2025 3.51 Mn
Dec 31, 2024 4.98 Mn
Dec 31, 2024 4.98 Mn
Sep 30, 2024 1.60 Mn
Sep 30, 2024 1.60 Mn
Jun 30, 2024 4.86 Mn
Jun 30, 2024 4.86 Mn
Mar 31, 2024 5.42 Mn
Mar 31, 2024 5.42 Mn
Dec 31, 2023 2.15 Mn
Dec 31, 2023 2.15 Mn