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 Investing Activities (2016 - 2025)

Janel has reported Cash from Investing Activities over the past 16 years, most recently at -$120000.0 for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$120000.0 for Q4 2025, up 62.96% from a year ago — trailing twelve months through Dec 2025 was -$15.0 million (down 153.99% YoY), and the annual figure for FY2025 was -$15.2 million, down 169.82%.
  • Cash from Investing Activities for Q4 2025 was -$120000.0 at Janel, up from -$10.8 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for JANL hit a ceiling of -$42000.0 in Q2 2021 and a floor of -$13.1 million in Q3 2021.
  • Median Cash from Investing Activities over the past 5 years was -$511000.0 (2023), compared with a mean of -$2.6 million.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 98.72% in 2023 and later tumbled 2346.73% in 2025.
  • Janel's Cash from Investing Activities stood at -$169000.0 in 2021, then plummeted by 1631.95% to -$2.9 million in 2022, then surged by 98.19% to -$53000.0 in 2023, then crashed by 511.32% to -$324000.0 in 2024, then soared by 62.96% to -$120000.0 in 2025.
  • The last three reported values for Cash from Investing Activities were -$120000.0 (Q4 2025), -$10.8 million (Q3 2025), and -$2.7 million (Q2 2025) per Business Quant data.