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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Janel (JANL) over the last 17 years, with Q4 2025 value amounting to $10.4 million.

  • Janel's Cash from Financing Activities rose 402777.78% to $10.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$8.8 million, marking a year-over-year decrease of 34910.33%. This contributed to the annual value of -$18.9 million for FY2025, which is 319285.71% down from last year.
  • Per Janel's latest filing, its Cash from Financing Activities stood at $10.4 million for Q4 2025, which was up 402777.78% from -$7.7 million recorded in Q3 2025.
  • Janel's Cash from Financing Activities' 5-year high stood at $16.8 million during Q3 2021, with a 5-year trough of -$7.7 million in Q3 2025.
  • In the last 5 years, Janel's Cash from Financing Activities had a median value of -$380500.0 in 2023 and averaged -$66700.0.
  • Per our database at Business Quant, Janel's Cash from Financing Activities plummeted by 621176.47% in 2022 and then soared by 402777.78% in 2025.
  • Quarter analysis of 5 years shows Janel's Cash from Financing Activities stood at -$6.2 million in 2021, then increased 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 surged by 4027.78% to $10.4 million in 2025.
  • Its Cash from Financing Activities was $10.4 million in Q4 2025, compared to -$7.7 million in Q3 2025 and -$7.2 million in Q2 2025.