Janel (JANL) Cash from Financing Activities (2010 - 2026)

Janel's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$3.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 44.04% year-over-year to -$3.0 million; the TTM figure through Mar 2026 stood at -$6.4 million (down 140.57% YoY), while the FY2025 annual figure was -$18.9 million, down 3192.86% from the prior year.
• Cash from Financing Activities was -$3.0 million for Q1 2026 at Janel, down from $10.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $10.4 million in Q4 2025 to a low of -$7.7 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$895882.4 across 5 years, with a median of -$2.1 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 6211.76% in 2022, then surged 4027.78% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$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, then tumbled by 129.11% to -$3.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$3.0 million (Q1 2026), $10.4 million (Q4 2025), and -$7.7 million (Q3 2025), per Business Quant data.