Company / Operating Cash Flow
Jerash Holdings (US), Inc. Operating Cash Flow History
FY2018-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.4M
FY2026
5-year range
-$1.5M / $10.8M
FY2022-FY2026
Trend
-45.1%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 9 years, ranging from -$1M in FY2022 to $11M in FY2024.
Based on SEC 10-K filings.
$1M in FY2026 with a 5-year CAGR of -27.7%.
Declined from $11M to $1M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -46.6%
- 5-Year CAGR
- -27.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -27.7%, indicating a declining trend.
- In FY2026, operating cash flow decreased 45.1% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $1.4M | -45.1% |
| FY2025 | $2.5M | -77.0% |
| FY2024 | $10.8M | +20.6% |
| FY2023 | $9.0M | +698.1% |
| FY2022 | -$1.5M | -121.7% |
| FY2021 | $6.9M | -29.3% |
| FY2020 | $9.8M | +89.3% |
| FY2019 | $5.2M | -32.7% |
| FY2018 | $7.7M | - |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026