Janel JANL
OTC JANL
$48.00 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Janel (JANL) Cash from Operations (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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