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 ReceivablesDepreciation & 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 (JUSHF) has disclosed Net Cash Flow for 5 consecutive years, with $928000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 107.64% to $928000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $3.3 million, a 143.12% increase, with the full-year FY2024 number at -$10.0 million, down 339.46% from a year prior.
  • Net Cash Flow was $928000.0 for Q3 2025 at Jushi Holdings, up from -$2.7 million 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.
  • A 5-year average of -$5.6 million and a median of -$1.6 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 662.02% in 2024, then soared 982.73% in 2025.
  • Jushi Holdings' Net Cash Flow stood at $41.2 million in 2021, then crashed by 112.25% to -$5.1 million in 2022, then skyrocketed by 116.55% to $836000.0 in 2023, then tumbled by 284.81% to -$1.5 million in 2024, then surged by 160.06% to $928000.0 in 2025.
  • Per Business Quant, the three most recent readings for JUSHF's Net Cash Flow are $928000.0 (Q3 2025), -$2.7 million (Q2 2025), and $6.5 million (Q1 2025).