Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Jushi Holdings (JUSHF) Net Cash Flow (2021 - 2025)

Jushi Holdings' Net Cash Flow history spans 5 years, with the latest figure at $457000.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $457000.0 for Q4 2025, up 129.58% from a year ago — trailing twelve months through Dec 2025 was $5.3 million (up 152.92% YoY), and the annual figure for FY2025 was $5.3 million, up 152.92%.
  • Net Cash Flow for Q4 2025 was $457000.0 at Jushi Holdings, down from $928000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $41.2 million in Q4 2021 to a low of -$66.5 million in Q3 2021.
  • The 5-year median for Net Cash Flow is -$1.6 million (2023), against an average of -$5.2 million.
  • The sharpest move saw Net Cash Flow plummeted 662.02% in 2024, then surged 982.73% in 2025.
  • Year by year, Net Cash Flow stood at $41.2 million in 2021, then plummeted by 112.25% to -$5.1 million in 2022, then surged by 116.55% to $836000.0 in 2023, then crashed by 284.81% to -$1.5 million in 2024, then soared by 129.58% to $457000.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $457000.0, $928000.0, and -$2.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.