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

Jushi Holdings (JUSHF) has 6 years of Net Cash Flow data on file, last reported at $15.7 million in Q1 2026.

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at $15.7 million, up from $457000.0 in the prior quarter.
• Over the last five years, Net Cash Flow for JUSHF reached as high as $15.7 million in Q1 2026 and fell as low as -$32.2 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$3.1 million across 5 years, with a median of -$1.5 million in 2024.
• Across the five-year window, Net Cash Flow sank 662.02% in 2024 and jumped 982.73% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$5.1 million in 2022, then soared by 116.55% 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 Net Cash Flow figures were $15.7 million in Q1 2026, $457000.0 in Q4 2025, and $928000.0 in Q3 2025.