Jerash Holdings (US) reported cash from operations of $2.53M and free cash flow of $2.35M for the quarter ended Jun 2026, up 139.1% year over year. This cash flow statement covers 40 quarters of results from Sep 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 4.44M | 1.67M | -0.13M | 1.72M | 1.79M | 0.89M | -0.22M | 0.50M | 0.37M | 0.23M | -3.96M | -1.37M | 0.66M | 0.01M | 0.93M | 0.32M | 0.48M | 1.16M | 3.77M | 1.68M | ||||||||||||||||||||
| Share-based CompensationStock Comp. | 1.14M | 1.14M | 0.20M | 1.14M | 1.14M | 1.14M | 0.12M | 0.24M | 0.24M | 0.24M | 0.33M | 0.47M | 0.47M | 0.47M | 0.34M | 0.22M | 0.23M | 0.23M | 0.22M | 0.23M | ||||||||||||||||||||
| Deferred Taxes | 0.38M | 0.43M | -0.73M | -0.37M | 0.03M | 0.27M | -0.13M | |||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.12M | -0.03M | ||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 21.68M | 4.35M | -5.61M | -0.47M | 10.11M | 0.22M | 0.95M | 0.02M | 8.15M | -0.31M | -5.38M | -2.20M | 4.63M | -3.01M | 1.95M | -6.48M | 6.80M | -3.81M | 5.99M | 2.53M | ||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.18M | 0.21M | 0.23M | 0.24M | 0.31M | 0.24M | 0.20M | 0.21M | 0.21M | 0.19M | 0.16M | 0.15M | 0.15M | 0.15M | 0.14M | 0.14M | 0.18M | 0.14M | 0.14M | 0.14M | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.48M | 0.63M | 0.64M | 0.63M | 0.55M | 0.57M | 0.68M | 0.61M | 0.62M | 0.66M | 0.66M | 0.61M | 0.60M | 0.76M | 0.71M | 0.74M | 0.76M | 0.77M | 0.80M | 0.83M | ||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -6.17M | -5.12M | 2.98M | 0.03M | -7.05M | 1.52M | -3.31M | 4.17M | -1.28M | 3.15M | -3.06M | 3.98M | -3.59M | 1.41M | -4.16M | 6.90M | -4.18M | 2.03M | -2.08M | 0.22M | ||||||||||||||||||||
| Change in InventoryChange Inventory | -10.74M | 0.92M | 6.77M | 0.72M | 7.45M | -9.76M | 5.99M | -8.86M | -5.09M | -2.78M | 11.30M | -6.51M | -0.52M | -1.09M | 8.59M | -0.39M | -1.06M | -0.23M | 3.93M | -3.36M | ||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.92M | -1.64M | 1.95M | -0.65M | 6.35M | -4.59M | -0.17M | -2.21M | 0.68M | -1.85M | 3.94M | -3.04M | 1.09M | -0.51M | 2.62M | -0.33M | 1.58M | -4.17M | 3.58M | -3.99M | ||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.77M | -0.18M | -0.16M | 0.14M | 0.54M | -0.95M | 0.08M | -0.49M | 0.23M | 0.39M | 1.10M | -0.75M | 0.23M | 0.11M | 0.58M | -0.69M | 0.04M | 0.27M | 1.56M | -0.33M | ||||||||||||||||||||
| Change in TaxesChange Taxes | 0.27M | 0.50M | 0.51M | 0.39M | -0.12M | -0.03M | -0.14M | -1.27M | -0.43M | 0.26M | -0.09M | -0.62M | -0.50M | 0.72M | -0.37M | 0.11M | -0.72M | 0.26M | 0.21M | 0.26M | ||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.30M | -0.39M | -0.23M | 0.01M | 0.24M | 0.88M | -1.06M | 0.43M | 0.14M | 0.07M | -0.40M | -0.05M | 0.08M | |||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.98M | 0.71M | 0.64M | 0.15M | 0.23M | 0.21M | 0.14M | 0.06M | 0.57M | 0.19M | 0.42M | 0.13M | 0.22M | 0.14M | 0.46M | 0.46M | 0.38M | 0.09M | 4.19M | 0.18M | ||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | ||||||||||||||||||||||||||||||||||||||||
| Acquisitions | 2.12M | -0.50M | ||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -3.30M | -1.99M | -1.61M | -3.38M | -7.07M | -0.92M | -2.40M | -1.77M | -1.69M | -0.80M | -0.88M | -0.39M | -0.55M | -0.74M | -0.70M | -0.71M | -0.34M | -0.32M | -4.42M | -0.71M | ||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.57M | 5.65M | -0.62M | 0.21M | -1.20M | 2.45M | -5.42M | 2.50M | -3.70M | -0.61M | -0.61M | 1.52M | 0.82M | 0.78M | -1.07M | -0.38M | -0.23M | 3.53M | -2.25M | -0.15M | ||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.09M | 0.14M | 0.99M | 0.99M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.13M | |||||||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.57M | 0.62M | 0.62M | 0.62M | 0.63M | 0.62M | 0.62M | 0.61M | 0.61M | 0.61M | 0.61M | 0.61M | 0.61M | 0.61M | 0.61M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | ||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -380.00 | 0.04M | 0.02M | -0.12M | -0.22M | 0.04M | 0.05M | -0.10M | -0.03M | 0.15M | -0.31M | 0.01M | 0.01M | -0.14M | 0.10M | 0.01M | -0.03M | 0.05M | -906.00 | -0.03M | ||||||||||||||||||||
| Change in Cash | 17.81M | 8.06M | -7.82M | -3.76M | 1.63M | 1.79M | -6.83M | 0.66M | 2.74M | -1.58M | -7.19M | -1.06M | 4.91M | -3.10M | 0.28M | -7.56M | 6.20M | -0.55M | -0.69M | 1.64M | ||||||||||||||||||||
| Free Cash FlowFCF | 20.70M | 3.64M | -6.25M | -0.62M | 9.88M | 0.01M | 0.81M | -0.04M | 7.58M | -0.50M | -5.80M | -2.33M | 4.41M | -3.15M | 1.49M | -6.94M | 6.42M | -3.90M | 1.79M | 2.35M | ||||||||||||||||||||
| Net Cash FlowNCF | 17.81M | 8.02M | -7.84M | -3.64M | 1.84M | 1.75M | -6.88M | 0.75M | 2.77M | -1.73M | -6.88M | -1.07M | 4.90M | -2.96M | 0.18M | -7.57M | 6.23M | -0.60M | -0.69M | 1.67M |