Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

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

Janel has reported Cash from Financing Activities over the past 16 years, most recently at $10.4 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $10.4 million for Q4 2025, up 4027.78% from a year ago — trailing twelve months through Dec 2025 was -$8.8 million (down 349.1% YoY), and the annual figure for FY2025 was -$18.9 million, down 3192.86%.
  • Cash from Financing Activities for Q4 2025 was $10.4 million at Janel, up from -$7.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for JANL hit a ceiling of $16.8 million in Q3 2021 and a floor of -$7.7 million in Q3 2025.
  • Median Cash from Financing Activities over the past 5 years was -$380500.0 (2023), compared with a mean of -$66700.0.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 6211.76% in 2022 and later skyrocketed 4027.78% in 2025.
  • Janel's Cash from Financing Activities stood at -$6.2 million in 2021, then grew by 14.28% to -$5.3 million in 2022, then increased by 27.49% to -$3.8 million in 2023, then skyrocketed by 106.57% to $252000.0 in 2024, then skyrocketed by 4027.78% to $10.4 million in 2025.
  • The last three reported values for Cash from Financing Activities were $10.4 million (Q4 2025), -$7.7 million (Q3 2025), and -$7.2 million (Q2 2025) per Business Quant data.