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 for Q1 2026 stood at -$3.0 million, down from $10.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $10.4 million in Q4 2025, with the low at -$7.7 million in Q3 2025.
• The 5-year median for Cash from Financing Activities is -$2.1 million (2022), against an average of -$895882.4.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 6211.76% in 2022, then jumped 4027.78% in 2025.
• Janel's Cash from Financing Activities stood at -$5.3 million in 2022, then climbed 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, then slumped by 129.11% to -$3.0 million in 2026.
• Business Quant data shows JANL's Cash from Financing Activities at -$3.0 million in Q1 2026, $10.4 million in Q4 2025, and -$7.7 million in Q3 2025.