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)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

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

Janel (JANL) has 16 years of Cash from Investing Activities data on record, last reported at -$120000.0 in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 62.96% year-over-year to -$120000.0; the TTM value through Dec 2025 reached -$15.0 million, down 153.99%, while the annual FY2025 figure was -$15.2 million, 169.82% down from the prior year.
  • Cash from Investing Activities reached -$120000.0 in Q4 2025 per JANL's latest filing, up from -$10.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$42000.0 in Q2 2021 and bottomed at -$13.1 million in Q3 2021.
  • Average Cash from Investing Activities over 5 years is -$2.6 million, with a median of -$511000.0 recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: surged 98.72% in 2023, then crashed 2346.73% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$169000.0 in 2021, then crashed by 1631.95% to -$2.9 million in 2022, then skyrocketed by 98.19% to -$53000.0 in 2023, then tumbled by 511.32% to -$324000.0 in 2024, then surged by 62.96% to -$120000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$120000.0 in Q4 2025, -$10.8 million in Q3 2025, and -$2.7 million in Q2 2025.