Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

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

Janel has reported Cash from Operations over the past 16 years, most recently at 14527000.0 for Q4 2025.

Quarterly results put Cash from Operations at 14527000.0 for Q4 2025, down 928.22% from a year ago — trailing twelve months through Dec 2025 was 26785000.0 (up 380.1% YoY), and the annual figure for FY2025 was 43066000.0, up 530.45%.
Cash from Operations for Q4 2025 was 14527000.0 at Janel, down from 25434000.0 in the prior quarter.
Over the last five years, Cash from Operations for JANL hit a ceiling of 25434000.0 in Q3 2025 and a floor of 14527000.0 in Q4 2025.
Median Cash from Operations over the past 5 years was 1907000.0 (2024), compared with a mean of 2973800.0.
Biggest five-year swings in Cash from Operations: tumbled 1164.81% in 2021 and later surged 5232.08% in 2025.
Janel's Cash from Operations stood at 5291000.0 in 2021, then increased by 9.24% to 5780000.0 in 2022, then crashed by 47.99% to 3006000.0 in 2023, then plummeted by 41.65% to 1754000.0 in 2024, then tumbled by 928.22% to 14527000.0 in 2025.
The last three reported values for Cash from Operations were 14527000.0 (Q4 2025), 25434000.0 (Q3 2025), and 10565000.0 (Q2 2025) per Business Quant data.