Janel (JANL) Cash from Operations (2010 - 2026)
Janel (JANL) recorded quarterly Cash from Operations of 4831000.0 in Q1 2026, up 133.26% quarter-over-quarter from 14527000.0 in Q4 2025, and down 9.07% on a YoY basis from 5313000.0 in Q1 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 was 4831000.0 for Q1 2026 at Janel, up from 14527000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 25434000.0 in Q3 2025 to a low of 14527000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 3435588.24 across 5 years, with a median of 2687000.0 in 2022.
- Biggest YoY gain for Cash from Operations was 5232.08% in 2025; the steepest drop was 928.22% in 2025.
- A 5-year view of Cash from Operations shows it stood at 5780000.0 in 2022, then plunged by 47.99% to 3006000.0 in 2023, then slumped by 41.65% to 1754000.0 in 2024, then tumbled by 928.22% to 14527000.0 in 2025, then jumped by 133.26% to 4831000.0 in 2026.
- The last three Cash from Operations figures came in at 4831000.0 (Q1 2026), 14527000.0 (Q4 2025), and 25434000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | 2.22 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 1.99 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | 353.04 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | 68.60 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 283.30 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | 78.21 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | 31.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 404.33 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 44.16 Mn |
| 10 | Janel | - | - | 18.57 Mn | 4.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 3.01 Mn |
| Dec 31, 2023 | 3.01 Mn |