Jushi Holdings Inc. Investing Cash Flow
Jushi Holdings Inc. (JUSH) reported Investing Cash Flow of -$7.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-28
- Jushi Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$3.90M.
- Jushi Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$4.08M.
- Jushi Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$3.07M.
- Jushi Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$5.32M.
- Jushi Holdings Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$13.22M.
- Jushi Holdings Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$7.07M.
- Jushi Holdings Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$6.39M.
- Jushi Holdings Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$80.86M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$7.98M 10-Q · filed 2026-07-28 | -$11.05M derived: sum of 3 quarters · filed 2026-07-28 | -$16.36M derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | -$4.08M 10-Q · filed 2026-05-12 | -$7.15M derived: sum of 2 quarters · filed 2026-05-12 | -$12.47M derived: sum of 3 quarters · filed 2026-05-12 | -$12.93M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | -$3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$8.39M derived: sum of 2 quarters · filed 2026-03-31 | -$8.85M derived: sum of 3 quarters · filed 2026-07-28 | -$13.22M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$5.78M derived: sum of 2 quarters · filed 2026-07-28 | -$10.15M 10-Q · filed 2025-11-04 | -$17.41M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | -$459.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$4.83M 10-Q · filed 2026-07-28 | -$12.09M derived: sum of 3 quarters · filed 2026-07-28 | -$12.86M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | -$4.38M 10-Q · filed 2026-05-12 | -$11.63M derived: sum of 2 quarters · filed 2026-05-12 | -$12.40M derived: sum of 3 quarters · filed 2026-05-12 | -$10.70M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$7.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$8.03M derived: sum of 2 quarters · filed 2026-03-31 | -$6.32M derived: sum of 3 quarters · filed 2026-03-31 | -$7.07M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$770.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $932.00K derived: sum of 2 quarters · filed 2025-11-04 | $189.00K 10-Q · filed 2025-11-04 | -$139.00K derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $959.00K 10-Q · filed 2025-08-05 | $631.00K derived: sum of 3 quarters · filed 2026-03-31 | -$205.00K derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-03-31 | -$743.00K 10-Q · filed 2025-05-08 | -$1.07M derived: sum of 2 quarters · filed 2026-03-31 | -$1.91M derived: sum of 3 quarters · filed 2026-03-31 | -$2.59M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-12-31 | -$328.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.16M derived: sum of 2 quarters · filed 2026-03-31 | -$1.85M derived: sum of 3 quarters · filed 2026-03-31 | -$6.39M 10-K · filed 2026-03-31 |
| 2023-09-30 | -$836.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.52M derived: sum of 2 quarters · filed 2024-11-07 | -$6.06M 10-Q · filed 2024-11-07 | -$13.80M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$686.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$5.23M 10-Q · filed 2024-08-07 | -$12.96M derived: sum of 3 quarters · filed 2024-08-07 | -$24.35M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$4.54M 10-Q · filed 2024-05-09 | -$12.28M derived: sum of 2 quarters · filed 2024-05-09 | -$23.66M derived: sum of 3 quarters · filed 2024-05-09 | -$61.77M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$7.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$19.12M derived: sum of 2 quarters · filed 2024-04-01 | -$57.23M derived: sum of 3 quarters · filed 2024-04-01 | -$80.86M 10-K · filed 2024-04-01 |
| 2022-09-30 | -$11.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$49.49M derived: sum of 2 quarters · filed 2023-11-14 | -$73.12M 10-Q · filed 2023-11-14 | -$87.24M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-06-30 | -$38.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$61.74M 10-Q · filed 2023-08-11 | -$75.86M derived: sum of 3 quarters · filed 2024-04-01 | -$131.81M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-03-31 | -$23.63M 10-Q · filed 2023-05-15 | -$37.74M derived: sum of 2 quarters · filed 2024-04-01 | -$93.69M derived: sum of 3 quarters · filed 2024-04-01 | |
| 2021-12-31 | -$14.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$70.06M derived: sum of 2 quarters · filed 2024-04-01 | -$113.45M 10-K · filed 2024-04-01 | |
| 2021-09-30 | -$55.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$99.34M 10-Q · filed 2022-11-21 | ||
| 2021-06-30 | -$43.39M 10-Q · filed 2022-09-26 | |||
| 2020-12-31 | -$45.80M 10-K · filed 2023-04-18 |