Jerash Holdings (US), Inc. Operating Cash Flow
Jerash Holdings (US), Inc. (JRSH) reported Operating Cash Flow of $2.53 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Jerash Holdings (US), Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.53M.
- Jerash Holdings (US), Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $5.99M, a 207.61% increase year-over-year.
- Jerash Holdings (US), Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.81M.
- Jerash Holdings (US), Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.80M, a 46.88% increase year-over-year.
- Jerash Holdings (US), Inc. net cash provided by (used in) operating activities for fiscal 2026 was $2.49M, a 82.78% increase from fiscal 2025.
- Jerash Holdings (US), Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.36M, a 45.08% decline from fiscal 2024.
- Jerash Holdings (US), Inc. net cash provided by (used in) operating activities for fiscal 2024 was $2.48M, a 77.01% decline from fiscal 2023.
- Jerash Holdings (US), Inc. net cash provided by (used in) operating activities for fiscal 2023 was $10.81M, a 20.57% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2.53M 10-Q · filed 2026-08-12 | $8.52M derived: sum of 2 quarters · filed 2026-08-12 | $4.71M derived: sum of 3 quarters · filed 2026-08-12 | $11.51M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2026-03-31 | $5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-18 | $2.18M derived: sum of 2 quarters · filed 2026-06-18 | $8.97M derived: sum of 3 quarters · filed 2026-06-18 | $2.49M 10-K · filed 2026-06-18 | ||
| 2025-12-31 | -$3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-10 | $2.99M derived: sum of 2 quarters · filed 2026-02-10 | -$3.49M 10-Q · filed 2026-02-10 | -$1.55M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-09-30 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $318.28K 10-Q · filed 2025-11-12 | $2.26M derived: sum of 3 quarters · filed 2026-08-12 | -$743.71K derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-06-30 | -$6.48M 10-Q · filed 2026-08-12 | -$4.53M derived: sum of 2 quarters · filed 2026-08-12 | -$7.54M derived: sum of 3 quarters · filed 2026-08-12 | -$2.91M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-03-31 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-18 | -$1.06M derived: sum of 2 quarters · filed 2026-06-18 | $3.57M derived: sum of 3 quarters · filed 2026-06-18 | $1.36M 10-K · filed 2026-06-18 | ||
| 2024-12-31 | -$3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-10 | $1.62M derived: sum of 2 quarters · filed 2026-02-10 | -$581.27K 10-Q · filed 2026-02-10 | -$5.96M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-09-30 | $4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $2.43M 10-Q · filed 2025-11-12 | -$2.96M derived: sum of 3 quarters · filed 2025-11-12 | -$3.27M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | -$2.20M 10-Q · filed 2025-08-14 | -$7.58M derived: sum of 2 quarters · filed 2025-08-14 | -$7.90M derived: sum of 3 quarters · filed 2025-08-14 | $258.82K derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-26 | -$5.69M derived: sum of 2 quarters · filed 2025-06-26 | $2.46M derived: sum of 3 quarters · filed 2025-06-26 | $2.48M 10-K · filed 2025-06-26 | ||
| 2023-12-31 | -$311.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-12 | $7.84M derived: sum of 2 quarters · filed 2025-02-12 | $7.87M 10-Q · filed 2025-02-12 | $8.82M derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2023-09-30 | $8.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-13 | $8.18M 10-Q · filed 2024-11-13 | $9.13M derived: sum of 3 quarters · filed 2024-11-13 | $9.35M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | $24.77K 10-Q · filed 2024-08-13 | $973.52K derived: sum of 2 quarters · filed 2024-08-13 | $1.19M derived: sum of 3 quarters · filed 2024-08-13 | $11.30M derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | $948.75K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-28 | $1.17M derived: sum of 2 quarters · filed 2024-06-28 | $11.28M derived: sum of 3 quarters · filed 2024-06-28 | $10.81M 10-K · filed 2024-06-28 | ||
| 2022-12-31 | $220.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $10.33M derived: sum of 2 quarters · filed 2024-02-08 | $9.86M 10-Q · filed 2024-02-08 | $4.25M derived: sum of 4 quarters · filed 2024-02-08 | ||
| 2022-09-30 | $10.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | $9.64M 10-Q · filed 2023-11-14 | $4.03M derived: sum of 3 quarters · filed 2023-11-14 | $8.38M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$472.74K 10-Q · filed 2023-08-10 | -$6.08M derived: sum of 2 quarters · filed 2023-10-05 | -$1.73M derived: sum of 3 quarters · filed 2023-10-05 | $19.95M derived: sum of 4 quarters · filed 2023-10-05 | ||
| 2022-03-31 | -$5.61M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-05 | -$1.26M derived: sum of 2 quarters · filed 2023-10-05 | $20.42M derived: sum of 3 quarters · filed 2023-10-05 | $8.96M 10-K/A · filed 2023-10-05 | ||
| 2021-12-31 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-13 | $26.03M derived: sum of 2 quarters · filed 2023-02-13 | $14.57M 10-Q · filed 2023-02-13 | $9.37M derived: sum of 4 quarters · filed 2023-02-13 | ||
| 2021-09-30 | $21.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $10.22M 10-Q · filed 2022-11-14 | $5.02M derived: sum of 3 quarters · filed 2022-11-14 | $7.01M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$11.46M 10-Q · filed 2022-08-12 | -$11.46M 10-Q · filed 2021-08-12 | -$16.66M derived: sum of 2 quarters · filed 2022-08-12 | -$14.67M derived: sum of 3 quarters · filed 2022-08-12 | -$5.39M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | -$5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-27 | -$3.21M derived: sum of 2 quarters · filed 2022-06-27 | $6.07M derived: sum of 3 quarters · filed 2022-06-27 | -$1.50M 10-K · filed 2022-06-27 | -$1.50M 10-K · filed 2021-06-23 | |
| 2020-12-31 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-11 | $11.27M derived: sum of 2 quarters · filed 2022-02-11 | $3.71M 10-Q · filed 2022-02-11 | $4.64M derived: sum of 4 quarters · filed 2022-02-11 | ||
| 2020-09-30 | $9.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | $1.71M 10-Q · filed 2021-11-12 | $2.65M derived: sum of 3 quarters · filed 2021-11-12 | $7.26M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | -$7.57M 10-Q · filed 2021-08-12 | -$6.63M derived: sum of 2 quarters · filed 2021-08-12 | -$2.02M derived: sum of 3 quarters · filed 2021-08-12 | $7.74M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | $932.89K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-23 | $5.55M derived: sum of 2 quarters · filed 2021-06-23 | $15.31M derived: sum of 3 quarters · filed 2021-06-23 | $6.91M 10-K · filed 2021-06-23 | ||
| 2019-12-31 | $4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-10 | $14.38M derived: sum of 2 quarters · filed 2021-02-10 | $5.98M 10-Q · filed 2021-02-10 | $3.83M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2019-09-30 | $9.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | $1.37M 10-Q · filed 2020-11-12 | -$785.38K derived: sum of 3 quarters · filed 2020-11-12 | $2.28M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | -$8.40M 10-Q · filed 2020-08-13 | -$10.55M derived: sum of 2 quarters · filed 2020-08-13 | -$7.48M derived: sum of 3 quarters · filed 2020-08-13 | $11.49M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-03-31 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-29 | $916.58K derived: sum of 2 quarters · filed 2020-06-29 | $19.89M derived: sum of 3 quarters · filed 2020-06-29 | $9.78M 10-K · filed 2020-06-29 | ||
| 2018-12-31 | $3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-13 | $22.04M derived: sum of 2 quarters · filed 2020-02-13 | $11.93M 10-Q · filed 2020-02-13 | $6.41M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-09-30 | $18.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-12 | $8.86M 10-Q · filed 2019-11-12 | $3.34M derived: sum of 3 quarters · filed 2019-11-12 | $12.31M derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-06-30 | -$10.11M 10-Q · filed 2019-08-14 | -$15.63M derived: sum of 2 quarters · filed 2019-08-14 | -$6.66M derived: sum of 3 quarters · filed 2019-08-14 | -$703.33K derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-28 | $3.45M derived: sum of 2 quarters · filed 2019-06-28 | $9.41M derived: sum of 3 quarters · filed 2019-06-28 | $5.16M 10-K · filed 2019-06-28 | ||
| 2017-12-31 | $8.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-13 | $14.92M derived: sum of 2 quarters · filed 2019-02-13 | $10.68M 10-Q · filed 2019-02-13 | $11.81M derived: sum of 4 quarters · filed 2019-02-13 | ||
| 2017-09-30 | $5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | $1.71M 10-Q · filed 2018-11-13 | $2.84M derived: sum of 3 quarters · filed 2018-11-13 | $8.01M derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2017-06-30 | -$4.25M 10-Q · filed 2018-08-13 | -$3.11M derived: sum of 2 quarters · filed 2018-08-13 | $2.05M derived: sum of 3 quarters · filed 2018-08-13 | |||
| 2017-03-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-28 | $6.30M derived: sum of 2 quarters · filed 2018-06-28 | $7.68M 10-K · filed 2018-06-28 | |||
| 2016-12-31 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | $6.55M 10-Q · filed 2018-02-09 | ||||
| 2016-09-30 | $1.38M 10-Q · filed 2017-12-14 |
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