Jerash Holdings (US), Inc. (JRSH) quarterly cash flow statement — complete operating, investing & financing history
Jerash Holdings (US), Inc. (JRSH) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 2.53M | 5.99M | -3.81M | 6.8M | -6.48M | 1.95M | -3.01M | 4.63M | -2.2M | -5.38M | -3.01M | 4.63M | -2.2M | -5.38M | -311.93K | 8.15M | 24.77K | 948.75K | 219.37K | 10.11M |
| Operating CF Margin % | 5.04% | 13.95% | -9.12% | 16.2% | -16.35% | 6.65% | -8.5% | 11.5% | -5.38% | -24.95% | -8.5% | 11.5% | -5.38% | -24.95% | -1.13% | 24.44% | 0.07% | 3.99% | 0.51% | 26.73% |
| Operating CF Growth % | 139.11% | 207.7% | -26.66% | 46.88% | -194.35% | 136.14% | - | - | - | - | -864.3% | -43.25% | -8984.82% | -667.32% | -242.19% | -19.35% | 105.24% | 116.91% | -94.96% | -53.37% |
| Net Income | 1.68M | 1.65M | 1.17M | 461.61K | 323.63K | -152.63K | 6.31K | 664.55K | -1.37M | -3.14M | 6.31K | 664.55K | -1.37M | -3.14M | 232.17K | 368.94K | 495.12K | -1.98M | 890.82K | 1.79M |
| Depreciation & Amortization | 831.88K | -4.06K | 1.84M | 941.21K | 882.3K | 857.03K | 907.03K | 746.85K | 762.77K | 815.92K | 907.03K | 746.85K | 762.77K | 815.92K | 843.17K | 826.52K | 813.89K | 881.27K | 804.85K | 864.03K |
| Stock-Based Compensation | 226.34K | -4.97K | 457.65K | 228.83K | 222.67K | 341.04K | 474.09K | 474.09K | 468.94K | 258.35K | 474.09K | 474.09K | 468.94K | 258.35K | 243.45K | 243.45K | 240.8K | 119.08K | 0 | 0 |
| Deferred Taxes | 0 | -47 | 0 | 0 | 0 | 448.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.72M | 0 | 0 |
| Other Non-Cash Items | -106.38K | 1.26M | -10.05M | 18.77K | 0 | 8.07K | -307.4K | 16.77K | 0 | 0 | -307.4K | 16.77K | 447.45K | 210.32K | -120.78K | -66.98K | 239.39K | -198.72M | -1.44K | -1.86K |
| Working Capital Changes | -100K | 3.09M | 2.76M | 5.15M | -7.91M | 442.97K | -4.09M | 2.73M | -2.07M | -3.32M | -4.09M | 2.73M | -2.07M | -3.32M | -1.51M | 6.78M | -1.53M | 1.93M | -1.47M | 7.45M |
| Change in Receivables | -219.73K | 2.08M | -2.03M | 4.18M | -6.9M | 4.16M | -1.41M | 3.59M | -3.98M | 3.21M | -1.41M | 3.59M | -3.98M | 3.21M | -3.3M | 1.28M | -4.08M | 3.31M | -1.52M | 7.05M |
| Change in Inventory | 3.36M | -4.47M | -113.85K | 1.4M | 387.8K | -7.37M | 1.09M | 520.89K | 6.51M | -11.3M | 1.09M | 520.89K | 6.51M | -11.3M | 2.78M | 5.09M | 8.86M | -5.99M | 9.76M | -7.45M |
| Change in Payables | -3.99M | 3.58M | -4.17M | 1.58M | -329.18K | 2.62M | -506.65K | 1.09M | -3.04M | 3.94M | -506.65K | 1.09M | -3.04M | 3.94M | -1.85M | 681.11K | -2.21M | -165.77K | -4.59M | 6.35M |
| Cash from Investing | -713.56K | -4.42M | -317.78K | -339.39K | -714.92K | -432.75K | -735.61K | -549.26K | -386.96K | -878.98K | -735.61K | -549.26K | -386.96K | -878.98K | -804.8K | -1.69M | -1.77M | -2.4M | -919.79K | -7.07M |
| Capital Expenditures | -184.61K | -4.19M | -91.75K | -379.81K | -464.89K | -962.91K | -458.55K | -473.42K | -145.42K | -859.37K | -458.55K | -473.42K | -145.42K | -859.37K | -771.26K | -1.72M | -1.5M | 5.49M | -980.57K | -1.06M |
| CapEx % of Revenue | 0.37% | 9.77% | 0.22% | 0.91% | 1.17% | 3.29% | 1.3% | 1.18% | 0.36% | 3.98% | 1.3% | 1.18% | 0.36% | 3.98% | 2.8% | 5.14% | 4.31% | 23.11% | 2.28% | 2.8% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.3M | 7.3M | -6.03M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -528.95K | 479.43K | -685.68K | 250.03K | 0 | 265.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -597.79K | -7.24M | 0 |
| Cash from Financing | -153.24K | -2.25M | 3.53M | -227.52K | -378.71K | -1.07M | 782.97K | 824.75K | 1.52M | -614.74K | 782.97K | 824.75K | 1.52M | -614.74K | -614.74K | -3.7M | 2.5M | -5.42M | 2.45M | -1.2M |
| Debt Issued (Net) | 0 | -1.62M | 0 | 407.92K | 256.29K | -455.41K | 1.4M | 1.44M | 2.13M | 0 | 1.4M | 1.44M | 2.13M | 0 | 0 | -3.12M | 3.12M | -4.41M | 3.3M | -24.29K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -397.15K | -224.01K | -547.53K |
| Dividends Paid | -635K | -635.44K | -634.55K | -635.44K | -635K | -614.54K | -614.74K | -614.74K | -614.74K | -614.74K | -614.74K | -614.74K | -614.74K | -614.74K | -614.74K | -614.74K | -614.74K | -618.5K | -621.38K | -626.72K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -397.15K | -224.18K | -547.53K |
| Other Financing | 481.75K | 1.32K | 4.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.36K | 0 | -381 | 36 | 0 |
| Net Change in Cash | 1.64M | -688.26K | 1.15M | 6.21M | -7.56M | 392.8K | -3.1M | 4.91M | -1.06M | -7.19M | -3.1M | 4.91M | -1.06M | -7.19M | -1.58M | 2.74M | 659.63K | -6.83M | 1.61M | 1.63M |
| Free Cash Flow | 2.35M | 1.79M | -3.9M | 6.42M | -6.94M | 982.43K | -3.47M | 4.15M | -2.35M | -6.24M | -3.47M | 4.15M | -2.35M | -6.24M | -1.08M | 6.44M | -1.47M | 6.44M | 12.38K | 9.05M |
| FCF Margin % | 4.68% | 4.18% | -9.34% | 15.29% | -17.52% | 3.36% | -9.8% | 10.32% | -5.73% | -28.93% | -9.8% | 10.32% | -5.73% | -28.93% | -3.94% | 19.3% | -4.24% | 27.1% | 0.03% | 23.93% |
| FCF Growth % | 133.83% | 82.57% | -12.55% | 54.47% | -195.92% | 115.74% | - | - | - | - | -220.02% | -35.48% | -59.46% | -196.87% | -8849.48% | -28.86% | 39.55% | 203.13% | -99.66% | -56.28% |
| FCF per Share | 0.18 | 0.14 | -0.30 | 0.49 | -0.55 | 0.08 | -0.28 | 0.33 | -0.19 | -0.51 | -0.28 | 0.33 | -0.19 | -0.51 | -0.09 | 0.52 | -0.12 | 0.51 | 0.00 | 0.72 |
| FCF Conversion (FCF/Net Income) | 1.51x | 3.77x | -3.25x | 14.72x | -20.33x | -12.75x | 518.07x | 7.06x | 1.64x | 1.74x | 518.07x | 7.06x | 1.64x | 1.74x | -1.41x | 22.30x | 0.05x | -0.48x | 0.25x | 5.64x |
| Interest Paid | 0 | 0 | 393.19K | 493.48K | 355.85K | 371.47K | 364.94K | 503.15K | 480.2K | 220.44K | 364.94K | 503.15K | 480.2K | 220.44K | 234.97K | 359.23K | 388.95K | 267.8K | 248.89K | 163.59K |
| Taxes Paid | 0 | 0 | 108.95K | 885.24K | 219.89K | -1.33M | 0 | 602.97K | 726.18K | 89.68K | 0 | 602.97K | 726.18K | 89.68K | -207.97K | 785.74K | 1.59M | 392.88K | 257.82K | -489.03K |