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Jushi Holdings Inc. (JUSH): Operating Cash Flow

Annual figures by period end, from SEC filings.

$17.73M
Year ended 2025-12-31
$21.54M
Trailing 12 months to 2026-06-30
$21.57M2020-12-31: -$12.36M2021-12-31: -$14.30M2022-12-31: -$21.42M2023-12-31: -$3.32M2024-12-31: $21.57M2025-12-31: $17.73M$17.73M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$17.73M-17.8%2026-03-31, From 2025-01-01
2024-12-31$21.57Mn/m2026-03-31, From 2024-01-01
2023-12-31-$3.32Mn/m2026-03-31, From 2023-01-01
2022-12-31-$21.42Mn/m2024-04-01, From 2022-01-01
2021-12-31-$14.30Mn/m2024-04-01, From 2021-01-01
2020-12-31-$12.36Mn/a2023-04-18, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Medicinal Chemicals & Botanical Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Jushi Holdings Inc. (JUSH)2025-12-31$17.73M-17.8%
biote Corp. (BTMD)2025-12-31$35.19M-22.2%
Glass House Brands Inc. (GLAS)2025-12-31$11.45M-59.7%
Marimed Inc. (MRMD)2025-12-31$7.70M+13.4%
Cronos Group Inc. (CRON)2025-12-31$25.87M+37.3%
Natural Alternatives International Inc (NAII)2026-06-30-$8.92Mn/m
Ascend Wellness Holdings, Inc. (AAWH)2025-12-31$38.05M-48.1%
Niagen Bioscience, Inc. (NAGE)2025-12-31$13.50M+11.5%
Mannatech Inc (MTEX)2025-12-31-$2.96Mn/m

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