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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Janel (JANL) over the last 17 years, with Q4 2025 value amounting to -$14.5 million.

  • Janel's Cash from Operations fell 92822.12% to -$14.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $26.8 million, marking a year-over-year increase of 38010.4%. This contributed to the annual value of $43.1 million for FY2025, which is 53044.94% up from last year.
  • Per Janel's latest filing, its Cash from Operations stood at -$14.5 million for Q4 2025, which was down 92822.12% from $25.4 million recorded in Q3 2025.
  • In the past 5 years, Janel's Cash from Operations registered a high of $25.4 million during Q3 2025, and its lowest value of -$14.5 million during Q4 2025.
  • For the 5-year period, Janel's Cash from Operations averaged around $3.0 million, with its median value being $1.9 million (2024).
  • As far as peak fluctuations go, Janel's Cash from Operations plummeted by 116481.48% in 2021, and later soared by 523207.55% in 2025.
  • Over the past 5 years, Janel's Cash from Operations (Quarter) stood at $5.3 million in 2021, then grew by 9.24% to $5.8 million in 2022, then crashed by 47.99% to $3.0 million in 2023, then tumbled by 41.65% to $1.8 million in 2024, then crashed by 928.22% to -$14.5 million in 2025.
  • Its Cash from Operations stands at -$14.5 million for Q4 2025, versus $25.4 million for Q3 2025 and $10.6 million for Q2 2025.