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 - 2026)

Janel has reported Cash from Operations over the past 16 years, most recently at 14527000.0 for 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 for Q4 2025 was 14527000.0 at Janel, down from 25434000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 25434000.0 in Q3 2025 and troughed at 14527000.0 in Q4 2025.
A 5-year average of 2973800.0 and a median of 1907000.0 in 2024 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: crashed 1164.81% in 2021 and later soared 5232.08% in 2025.
Year by year, Cash from Operations stood at 5291000.0 in 2021, then rose by 9.24% to 5780000.0 in 2022, then plummeted by 47.99% to 3006000.0 in 2023, then tumbled by 41.65% to 1754000.0 in 2024, then crashed by 928.22% to 14527000.0 in 2025.
Business Quant data shows Cash from Operations for JANL at 14527000.0 in Q4 2025, 25434000.0 in Q3 2025, and 10565000.0 in Q2 2025.