Janel (JANL) Cash from Operations (2010 - 2026)
Janel (JANL) reported Cash from Operations of $29.83 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 182.3% from $10.57 million a year earlier and up 517.5% from the prior quarter.
Janel (JANL) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Janel's Cash from Operations came in at $45.57 million, up 151.6% year-over-year; for FY2025 (ended Sep 30, 2025), it was $43.07 million, up 530.4% from FY2024.
- By fiscal year, Cash from Operations came in at $6.83 million in FY2024 (-40.0%), $11.39 million in FY2023 (-5.9%), $12.11 million in FY2022 and -$201,000 in FY2021.
- The fiscal Q3 2026 figure ranks as the highest quarterly Cash from Operations in data going back to fiscal Q4 2010.
- Year over year, Cash from Operations gained in four of the last six quarters, with growth averaging 150.1%.
- The high point for year-over-year Cash from Operations in five years was fiscal Q2 2023 (growth of 517.1%); the low point was fiscal Q4 2023 (a decline of 90.3%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $4.83 million (Q2 2026), -$14.53 million (Q1 2026) and $25.43 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 3.08 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 1.33 Bn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 1.25 Bn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 859.00 Mn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 1.05 Bn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 3.27 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 1.60 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 272.70 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | - |
| 10 | Janel | 56.94 Mn | 2.81 Mn | 21.49 Mn | 29.83 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 29.83 Mn |
| Mar 31, 2026 | 4.83 Mn |
| Dec 31, 2025 | -14.53 Mn |
| Sep 30, 2025 | 25.43 Mn |
| Jun 30, 2025 | 10.57 Mn |
| Mar 31, 2025 | 5.31 Mn |
| Dec 31, 2024 | 1.75 Mn |
| Sep 30, 2024 | 477,000.00 |
| Jun 30, 2024 | 2.06 Mn |
| Mar 31, 2024 | 1.29 Mn |
| Dec 31, 2023 | 3.01 Mn |
| Sep 30, 2023 | 332,000.00 |
| Jun 30, 2023 | 956,000.00 |
| Mar 31, 2023 | 4.32 Mn |
| Dec 31, 2022 | 5.78 Mn |
| Sep 30, 2022 | 3.43 Mn |
| Jun 30, 2022 | 2.69 Mn |
| Mar 31, 2022 | 700,000.00 |
| Dec 31, 2021 | 5.29 Mn |
| Sep 30, 2021 | -340,000.00 |
Janel Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=JANL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "JANL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=JANL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();