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
Others
Ratios

Janel (JANL) Cash from Operations (2016 - 2025)

Janel (JANL) has 16 years of Cash from Operations data on record, last reported at 14527000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 928.22% year-over-year to 14527000.0; the TTM value through Dec 2025 reached 26785000.0, up 380.1%, while the annual FY2025 figure was 43066000.0, 530.45% up from the prior year.
  • Cash from Operations reached 14527000.0 in Q4 2025 per JANL's latest filing, down from 25434000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 25434000.0 in Q3 2025 and bottomed at 14527000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 2973800.0, with a median of 1907000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: crashed 1164.81% in 2021, then soared 5232.08% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 5291000.0 in 2021, then grew by 9.24% to 5780000.0 in 2022, then tumbled by 47.99% to 3006000.0 in 2023, then crashed by 41.65% to 1754000.0 in 2024, then plummeted by 928.22% to 14527000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 14527000.0 in Q4 2025, 25434000.0 in Q3 2025, and 10565000.0 in Q2 2025.