Janel (JANL) Cash from Operations (2010 - 2026)
Janel (JANL) posted quarterly Cash from Operations of 4831000.0 for Q1 2026, down 9.07% year-over-year from 5313000.0 in Q1 2025, and up 133.26% quarter-over-quarter from 14527000.0 in Q4 2025.
Janel (JANL) Cash from Operations (2010 - 2026) Analysis & Trends
Janel's Cash from Operations history runs 17 years deep, the most recent figure standing at 4831000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 9.07% year-over-year to 4831000.0; the TTM figure through Mar 2026 stood at 26303000.0 (up 173.88% YoY), while the FY2025 annual figure was 43066000.0, up 530.45% from the prior year.
- Cash from Operations for Q1 2026 stood at 4831000.0, up from 14527000.0 in the prior quarter.
- The five-year high for Cash from Operations was 25434000.0 in Q3 2025, with the low at 14527000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 2687000.0 (2022), against an average of 3435588.24.
- Peak annual rise in Cash from Operations reached 5232.08% in 2025, while the deepest fall reached 928.22% in 2025.
- Janel's Cash from Operations stood at 5780000.0 in 2022, then tumbled by 47.99% to 3006000.0 in 2023, then sank by 41.65% to 1754000.0 in 2024, then slumped by 928.22% to 14527000.0 in 2025, then soared by 133.26% to 4831000.0 in 2026.
- Business Quant data shows JANL's Cash from Operations at 4831000.0 in Q1 2026, 14527000.0 in Q4 2025, and 25434000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | 859.00 Mn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 3.27 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 370.23 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 178.64 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 404.33 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 35.90 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -50.40 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | 76.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 152.92 Mn |
| 10 | Janel | 61.67 Mn | 34.00 Mn | 21.49 Mn | 29.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.83 Mn |
| Jun 30, 2026 | 29.83 Mn |
| Mar 31, 2026 | 4.83 Mn |
| Mar 31, 2026 | 4.83 Mn |
| Dec 31, 2025 | -14.53 Mn |
| Dec 31, 2025 | -14.53 Mn |
| Sep 30, 2025 | 25.43 Mn |
| Sep 30, 2025 | 25.43 Mn |
| Jun 30, 2025 | 10.57 Mn |
| Jun 30, 2025 | 10.57 Mn |
| Mar 31, 2025 | 5.31 Mn |
| Mar 31, 2025 | 5.31 Mn |
| Dec 31, 2024 | 1.75 Mn |
| Dec 31, 2024 | 1.75 Mn |
| Sep 30, 2024 | 477,000.00 |
| Sep 30, 2024 | 477,000.00 |
| Jun 30, 2024 | 2.06 Mn |
| Jun 30, 2024 | 2.06 Mn |
| Mar 31, 2024 | 1.29 Mn |
| Mar 31, 2024 | 1.29 Mn |