Janel (JANL) Change in Cash (2010 - 2026)

Janel (JANL) recorded quarterly Change in Cash of $990000.0 in Q1 2026, up 123.32% quarter-over-quarter from -$4.2 million in Q4 2025, and up 342.05% on a YoY basis from $223954.6 in Q1 2025.

Janel (JANL) Change in Cash (2010 - 2026) Analysis & Trends

Janel's Change in Cash history runs 17 years deep, the most recent figure standing at $990000.0 for Q1 2026.

  • In Q1 2026, Change in Cash rose 342.05% year-over-year to $990000.0; the TTM figure through Mar 2026 stood at $4.4 million (up 90.62% YoY), while the FY2025 annual figure was $9.0 million, up 1342.51% from the prior year.
  • Change in Cash was $990000.0 for Q1 2026 at Janel, up from -$4.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $6.9 million in Q3 2025 to a low of -$4.2 million in Q4 2025.
  • Historically, Change in Cash has averaged $211705.9 across 5 years, with a median of $402000.0 in 2022.
  • Biggest YoY gain for Change in Cash was 3225.68% in 2025; the steepest drop was 352.38% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$2.4 million in 2022, then soared by 63.79% to -$882000.0 in 2023, then jumped by 290.7% to $1.7 million in 2024, then plunged by 352.38% to -$4.2 million in 2025, then soared by 123.32% to $990000.0 in 2026.
  • The last three Change in Cash figures came in at $990000.0 (Q1 2026), -$4.2 million (Q4 2025), and $6.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 United Parcel Service 89.45 Bn 83.67 Bn 18.44 Bn -85.00 Mn
2 Fedex 77.01 Bn 65.32 Bn 20.49 Bn 5.12 Bn
3 Hunt J B Transport Services 25.64 Bn 25.64 Bn 2.88 Bn -12.72 Mn
4 C. H. Robinson Worldwide 22.16 Bn 22.00 Bn 1.50 Bn -1.21 Mn
5 Expeditors International Of Washington 21.88 Bn 20.56 Bn 2.84 Bn 124.12 Mn
6 Landstar System 7.06 Bn 6.65 Bn 1.16 Bn -43.44 Mn
7 GXO Logistics 5.58 Bn 4.82 Bn 490.00 Mn -60.00 Mn
8 ZTO Express (Cayman) 2.73 Bn -774.03 Mn 469.01 Mn 202.29 Mn
9 Pitney Bowes 2.55 Bn 2.24 Bn 375.39 Mn 17.99 Mn
10 Janel - - 18.57 Mn 990,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 990,000.00
Dec 31, 2025 -4.25 Mn
Sep 30, 2025 6.94 Mn
Jun 30, 2025 746,000.00
Mar 31, 2025 -409,000.00
Dec 31, 2024 1.68 Mn
Sep 30, 2024 -222,000.00
Jun 30, 2024 1.27 Mn
Mar 31, 2024 452,000.00
Dec 31, 2023 -882,000.00
Sep 30, 2023 -312,000.00
Jun 30, 2023 460,000.00
Mar 31, 2023 -1.84 Mn
Dec 31, 2022 -2.44 Mn
Sep 30, 2022 2.76 Mn
Jun 30, 2022 402,000.00
Mar 31, 2022 -1.75 Mn
Dec 31, 2021 -1.05 Mn
Sep 30, 2021 3.31 Mn
Jun 30, 2021 -583,000.00