Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Janel (JANL) Cash from Financing Activities (2016 - 2025)

Janel (JANL) has 16 years of Cash from Financing Activities data on record, last reported at $10.4 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 4027.78% year-over-year to $10.4 million; the TTM value through Dec 2025 reached -$8.8 million, down 349.1%, while the annual FY2025 figure was -$18.9 million, 3192.86% down from the prior year.
  • Cash from Financing Activities reached $10.4 million in Q4 2025 per JANL's latest filing, up from -$7.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $16.8 million in Q3 2021 and bottomed at -$7.7 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$66700.0, with a median of -$380500.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: tumbled 6211.76% in 2022, then surged 4027.78% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$6.2 million in 2021, then rose by 14.28% to -$5.3 million in 2022, then grew by 27.49% to -$3.8 million in 2023, then soared by 106.57% to $252000.0 in 2024, then soared by 4027.78% to $10.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $10.4 million in Q4 2025, -$7.7 million in Q3 2025, and -$7.2 million in Q2 2025.