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Jushi Holdings cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$637K in Q3 2026 · $6.1M over twelve months

Operating cash flow$3.5M
Capital spending−$2.9M
Free cash flow+$637K
Cash conversion cycle33 days

Analysis

In Q3 2026, Jushi Holdings generated $3.5M of operating cash flow and spent $2.9M on capital projects, leaving free cash flow of $637K. That is $577K less than in Q3 2025 ($1.2M).

Over the twelve months to Sep 30, 2026, operating cash flow was $19.0M; the largest uses were capital spending ($12.9M), other investing ($1.8M), other financing ($315K); besides operations, cash came from asset & business sales ($706K), shares issued ($5K); the cash balance rose by $4.7M.

Operating cash flow was $3.5M against net income of −$12.5M. The largest differences: depreciation & amortization +$7.5M, payables +$1.1M, inventory −$827K.

Its cash conversion cycle was 33 days (receivables 6 + inventory 84 − payables 56).

Free cash flow

Jushi Holdings: free cash flow by quarterJushi Holdings: free cash flow by quarter$5.0MQ4 2024$3.5MQ1 2025−$6.1MQ2 2025$1.2MQ3 2025$3.0MQ4 2025$5.6MQ1 2026−$3.1MQ2 2026$637KQ3 2026
Operating cash flow less capital spending.
Jushi Holdings: operating cash flow against capital spendingJushi Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$7.2M$2.2MQ4 2024$7.5M$4.0MQ1 2025−$1.9M$4.1MQ2 2025$6.1M$4.9MQ3 2025$6.1M$3.1MQ4 2025$8.6M$3.0MQ1 2026$793K$3.9MQ2 2026$3.5M$2.9MQ3 2026
Latest (Q3 2026): Operating cash flow $3.5M, Capital spending $2.9M.

Capital allocation, year by year

Jushi Holdings: where the cash came from (up) and went (down), by fiscal yearJushi Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow −$14.3MFY2021: Net borrowing $24.1MFY2021: Shares issued $85.7MFY2021: Capital spending −$75.3MFY2021: Acquisitions −$47.3M$110MFY2021FY2022: Operating cash flow −$21.4MFY2022: Net borrowing $13.4MFY2022: Shares issued $13.7MFY2022: Capital spending −$56.9MFY2022: Acquisitions −$21.0M$27.1MFY2022FY2023: Operating cash flow −$3.3MFY2023: Net borrowing $6.0MFY2023: Asset sales $4.4MFY2023: Capital spending −$10.7M$10.3MFY2023FY2024: Operating cash flow $21.6MFY2024: Net borrowing −$71.6MFY2024: Shares issued $39KFY2024: Asset sales $2.8MFY2024: Capital spending −$4.7M$24.5MFY2024FY2025: Operating cash flow $17.7MFY2025: Asset sales $4.1MFY2025: Capital spending −$16.1M$21.8MFY2025
Over these 5 years operating cash flow totalled $256K; the largest uses were capital spending ($164M) and net borrowing ($71.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$28.7M
Debt$227M
Net debt$198M
Due within a year$32.4M

Jushi Holdings funds itself: free cash flow was $6.1M over the last twelve months, and $28.7M of cash and investments stands against $227M of debt ($32.4M due within a year, 0.9× covered by cash).

Where the cash came from and went

Jushi Holdings: sources (+) and uses (−) of cash, Q3 2026Jushi Holdings: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$4.6MNet borrowing (+) / repaid (−)−$4.2MOperating cash flow$3.5MCapital spending−$2.9MOther financing−$1.0MOther investing−$60KAsset & business sales$25K
Jushi Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Jushi Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$19.0MCapital spending−$12.9MCash drawn (+) / kept (−)−$4.7MOther investing−$1.8MAsset & business sales$706KOther financing−$315KShares issued$5K

From profit to cash

Jushi Holdings: net income to operating cash flow, Q3 2026Jushi Holdings: net income to operating cash flow, Q3 2026Net income−$12.5MDepreciation & amortization$7.5MStock-based pay$287KGains on disposals$81KOther non-cash−$26KReceivables$603KInventory−$827KPayables$1.1MPrepaid and other assets$67KOperating cash flow$3.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20266845633
Q2 20265805332
Q1 20264865635
Q4 20252834936
Q3 20251934945
Q2 20252864840
Q1 20252835036
Q4 20243884743

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$3.5M−$2.9M−$4.2M$4.6M$637K
Q2 2026$793K−$3.9M−$2.3M$6.8M−$3.1M
Q1 2026$8.6M−$3.0M$12.5M−$15.7M$5.6M
Q4 2025$6.1M−$3.1M$1.5M−$457K$3.0M
Q3 2025$6.1M−$4.9M—−$928K$1.2M
Q2 2025−$1.9M−$4.1M−$144K$2.7M−$6.1M
Q1 2025$7.5M−$4.0M$4.3M−$6.5M$3.5M
Q4 2024$7.2M−$2.2M−$138K$1.5M$5.0M

Jushi Holdings: income statement and cash flow

Jushi Holdings, Q3 2026: revenue $70.5M (+7% year over year), operating margin 5.0%. The chart follows the revenue to costs, profit and cash.

Jushi Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.