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 Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Janel (JANL) over the last 16 years, with Q4 2025 value amounting to -$120000.0.

  • Janel's Cash from Investing Activities rose 6296.3% to -$120000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$15.0 million, marking a year-over-year decrease of 15398.68%. This contributed to the annual value of -$15.2 million for FY2025, which is 16981.9% down from last year.
  • Per Janel's latest filing, its Cash from Investing Activities stood at -$120000.0 for Q4 2025, which was up 6296.3% from -$10.8 million recorded in Q3 2025.
  • Janel's 5-year Cash from Investing Activities high stood at -$42000.0 for Q2 2021, and its period low was -$13.1 million during Q3 2021.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$511000.0 (2023), whereas its average is -$2.6 million.
  • In the last 5 years, Janel's Cash from Investing Activities surged by 9872.24% in 2023 and then crashed by 234672.69% in 2025.
  • Janel's Cash from Investing Activities (Quarter) stood at -$169000.0 in 2021, then crashed by 1631.95% to -$2.9 million in 2022, then soared by 98.19% to -$53000.0 in 2023, then crashed by 511.32% to -$324000.0 in 2024, then surged by 62.96% to -$120000.0 in 2025.
  • Its Cash from Investing Activities stands at -$120000.0 for Q4 2025, versus -$10.8 million for Q3 2025 and -$2.7 million for Q2 2025.