Jushi Holdings (JUSHF) Net Cash Flow (2021 - 2026)
Jushi Holdings (JUSHF) reported Net Cash Flow of $15.7 million for Q1 2026, up 139.34% year-over-year from $6.5 million in Q1 2025, and up 3325.6% quarter-over-quarter from $457000.0 in Q4 2025.
Jushi Holdings (JUSHF) Net Cash Flow (2021 - 2026) Analysis & Trends
Jushi Holdings (JUSHF) has 6 years of Net Cash Flow data on file, last reported at $15.7 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $15.7 million, up 139.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.4 million (up 637.32% YoY), and the FY2025 annual result was $5.3 million, up 152.92% from the prior year.
- Net Cash Flow grew to $15.7 million in Q1 2026 per JUSHF's latest filing, from $457000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $15.7 million in Q1 2026 and troughed at -$32.2 million in Q2 2022.
- A 5-year average of -$3.1 million and a median of -$1.5 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 662.02% in 2024, then soared 982.73% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$5.1 million in 2022, then soared by 116.55% to $836000.0 in 2023, then tumbled 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.
- Business Quant data shows JUSHF's Net Cash Flow at $15.7 million in Q1 2026, $457000.0 in Q4 2025, and $928000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 202.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -526.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -277.40 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 | -446.50 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -112.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -768.22 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -3.97 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 139.49 Mn |
| 10 | Jushi Holdings | - | - | 29.88 Mn | 15.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.66 Mn |
| Mar 31, 2026 | 15.66 Mn |
| Dec 31, 2025 | 457,000.00 |
| Dec 31, 2025 | 457,000.00 |
| Sep 30, 2025 | 928,000.00 |
| Sep 30, 2025 | 928,000.00 |
| Jun 30, 2025 | -2.66 Mn |
| Jun 30, 2025 | -2.66 Mn |
| Mar 31, 2025 | 6.54 Mn |
| Mar 31, 2025 | 6.54 Mn |
| Dec 31, 2024 | -1.55 Mn |
| Dec 31, 2024 | -1.55 Mn |
| Sep 30, 2024 | -12.14 Mn |
| Sep 30, 2024 | -12.14 Mn |
| Jun 30, 2024 | 4.47 Mn |
| Jun 30, 2024 | 4.47 Mn |
| Mar 31, 2024 | -741,000.00 |
| Mar 31, 2024 | -741,000.00 |
| Dec 31, 2023 | 836,000.00 |
| Dec 31, 2023 | 836,000.00 |