Jushi Holdings Inc. Operating Cash Flow
Jushi Holdings Inc. (JUSH) reported Operating Cash Flow of $9.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-28
- Jushi Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $793.00K.
- Jushi Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $8.61M, a 14.38% increase year-over-year.
- Jushi Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $6.05M, a 15.42% decline year-over-year.
- Jushi Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.08M, a 156.11% increase year-over-year.
- Jushi Holdings Inc. net cash provided by (used in) operating activities for fiscal 2025 was $17.73M, a 17.82% decline from fiscal 2024.
- Jushi Holdings Inc. net cash provided by (used in) operating activities for fiscal 2024 was $21.57M.
- Jushi Holdings Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$3.32M.
- Jushi Holdings Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$21.42M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 |
|---|---|---|---|---|
| 2026-06-30 | $793.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $9.40M 10-Q · filed 2026-07-28 | $15.46M derived: sum of 3 quarters · filed 2026-07-28 | $21.54M derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | $8.61M 10-Q · filed 2026-05-12 | $14.66M derived: sum of 2 quarters · filed 2026-05-12 | $20.74M derived: sum of 3 quarters · filed 2026-05-12 | $18.81M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $12.13M derived: sum of 2 quarters · filed 2026-03-31 | $10.20M derived: sum of 3 quarters · filed 2026-07-28 | $17.73M 10-K · filed 2026-03-31 |
| 2025-09-30 | $6.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $4.14M derived: sum of 2 quarters · filed 2026-07-28 | $11.67M 10-Q · filed 2025-11-04 | $18.83M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $5.59M 10-Q · filed 2026-07-28 | $12.75M derived: sum of 3 quarters · filed 2026-07-28 | $15.12M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | $7.53M 10-Q · filed 2026-05-12 | $14.68M derived: sum of 2 quarters · filed 2026-05-12 | $17.06M derived: sum of 3 quarters · filed 2026-05-12 | $22.61M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $7.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $9.53M derived: sum of 2 quarters · filed 2026-03-31 | $15.08M derived: sum of 3 quarters · filed 2026-03-31 | $21.57M 10-K · filed 2026-03-31 |
| 2024-09-30 | $2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $7.92M derived: sum of 2 quarters · filed 2025-11-04 | $14.41M 10-Q · filed 2025-11-04 | $18.92M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-06-30 | $5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $12.04M 10-Q · filed 2025-08-05 | $16.55M derived: sum of 3 quarters · filed 2026-03-31 | $19.01M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-03-31 | $6.49M 10-Q · filed 2025-05-08 | $11.00M derived: sum of 2 quarters · filed 2026-03-31 | $13.46M derived: sum of 3 quarters · filed 2026-03-31 | $6.75M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-12-31 | $4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $6.97M derived: sum of 2 quarters · filed 2026-03-31 | $254.00K derived: sum of 3 quarters · filed 2026-03-31 | -$3.32M 10-K · filed 2026-03-31 |
| 2023-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$4.25M derived: sum of 2 quarters · filed 2024-11-07 | -$7.83M 10-Q · filed 2024-11-07 | -$3.04M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$6.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$10.29M 10-Q · filed 2024-08-07 | -$5.50M derived: sum of 3 quarters · filed 2024-08-07 | -$5.99M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$3.57M 10-Q · filed 2024-05-09 | $1.21M derived: sum of 2 quarters · filed 2024-05-09 | $723.00K derived: sum of 3 quarters · filed 2024-05-09 | -$11.16M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $4.29M derived: sum of 2 quarters · filed 2024-04-01 | -$7.59M derived: sum of 3 quarters · filed 2024-04-01 | -$21.42M 10-K · filed 2024-04-01 |
| 2022-09-30 | -$488.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$12.37M derived: sum of 2 quarters · filed 2023-11-14 | -$26.20M 10-Q · filed 2023-11-14 | -$16.72M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-06-30 | -$11.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$25.71M 10-Q · filed 2023-08-11 | -$16.23M derived: sum of 3 quarters · filed 2024-04-01 | -$26.88M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-03-31 | -$13.82M 10-Q · filed 2023-05-15 | -$4.35M derived: sum of 2 quarters · filed 2024-04-01 | -$14.99M derived: sum of 3 quarters · filed 2024-04-01 | |
| 2021-12-31 | $9.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$1.17M derived: sum of 2 quarters · filed 2024-04-01 | -$14.30M 10-K · filed 2024-04-01 | |
| 2021-09-30 | -$10.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$23.78M 10-Q · filed 2022-11-21 | ||
| 2021-06-30 | -$13.14M 10-Q · filed 2022-09-26 | |||
| 2020-12-31 | -$12.36M 10-K · filed 2023-04-18 |