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) Cash from Financing Activities (2016 - 2026)

Janel has reported Cash from Financing Activities over the past 16 years, most recently at $10.4 million for 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 for Q4 2025 was $10.4 million at Janel, up from -$7.7 million in the prior quarter.
Over five years, Cash from Financing Activities peaked at $16.8 million in Q3 2021 and troughed at -$7.7 million in Q3 2025.
A 5-year average of -$66700.0 and a median of -$380500.0 in 2023 define the central range for Cash from Financing Activities.
Biggest five-year swings in Cash from Financing Activities: tumbled 6211.76% in 2022 and later surged 4027.78% in 2025.
Year by year, Cash from Financing Activities stood at -$6.2 million in 2021, then increased by 14.28% to -$5.3 million in 2022, then rose by 27.49% to -$3.8 million in 2023, then surged by 106.57% to $252000.0 in 2024, then surged by 4027.78% to $10.4 million in 2025.
Business Quant data shows Cash from Financing Activities for JANL at $10.4 million in Q4 2025, -$7.7 million in Q3 2025, and -$7.2 million in Q2 2025.