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

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

Jushi Holdings has reported Net Cash Flow over the past 6 years, most recently at $15.7 million for Q1 2026.

  • Quarterly Net Cash Flow rose 139.34% to $15.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $14.4 million through Mar 2026, up 637.32% year-over-year, with the annual reading at $5.3 million for FY2025, 152.92% up from the prior year.
  • Net Cash Flow was $15.7 million for Q1 2026 at Jushi Holdings, up 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.
  • The 5-year median for Net Cash Flow is -$1.5 million (2024), against an average of -$3.1 million.
  • Year-over-year, Net Cash Flow tumbled 662.02% in 2024 and 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 plummeted by 284.81% to -$1.5 million in 2024, then skyrocketed by 129.58% to $457000.0 in 2025, then surged by 3325.6% to $15.7 million in 2026.
  • Per Business Quant, the three most recent readings for JUSHF's Net Cash Flow are $15.7 million (Q1 2026), $457000.0 (Q4 2025), and $928000.0 (Q3 2025).