Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Janel (JANL) Capital Expenditures (2016 - 2026)

Janel has reported Capital Expenditures over the past 16 years, most recently at $88000.0 for Q4 2025.

For Q4 2025, Capital Expenditures fell 3.3% year-over-year to $88000.0; the TTM value through Dec 2025 reached $587000.0, down 43.61%, while the annual FY2025 figure was $590000.0, 41.18% down from the prior year.
Capital Expenditures for Q4 2025 was $88000.0 at Janel, down from $194000.0 in the prior quarter.
Over five years, Capital Expenditures peaked at $345000.0 in Q3 2024 and troughed at $16000.0 in Q3 2021.
A 5-year average of $134250.0 and a median of $92000.0 in 2023 define the central range for Capital Expenditures.
Biggest five-year swings in Capital Expenditures: tumbled 98.41% in 2021 and later soared 362.5% in 2022.
Year by year, Capital Expenditures stood at $169000.0 in 2021, then plummeted by 52.66% to $80000.0 in 2022, then plummeted by 33.75% to $53000.0 in 2023, then skyrocketed by 71.7% to $91000.0 in 2024, then fell by 3.3% to $88000.0 in 2025.
Business Quant data shows Capital Expenditures for JANL at $88000.0 in Q4 2025, $194000.0 in Q3 2025, and $21000.0 in Q2 2025.