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) Change in Cash (2016 - 2025)

Historic Change in Cash for Janel (JANL) over the last 17 years, with Q4 2025 value amounting to -$4.2 million.

  • Janel's Change in Cash fell 35237.81% to -$4.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $3.0 million, marking a year-over-year decrease of 483.52%. This contributed to the annual value of $9.0 million for FY2025, which is 134251.21% up from last year.
  • Latest data reveals that Janel reported Change in Cash of -$4.2 million as of Q4 2025, which was down 35237.81% from $6.9 million recorded in Q3 2025.
  • Janel's Change in Cash's 5-year high stood at $6.9 million during Q3 2025, with a 5-year trough of -$4.2 million in Q4 2025.
  • In the last 5 years, Janel's Change in Cash had a median value of $90000.0 in 2022 and averaged $298150.0.
  • Within the past 5 years, the most significant YoY rise in Janel's Change in Cash was 322567.57% (2025), while the steepest drop was 35237.81% (2025).
  • Quarter analysis of 5 years shows Janel's Change in Cash stood at -$1.0 million in 2021, then tumbled by 132.44% to -$2.4 million in 2022, then soared by 63.79% to -$882000.0 in 2023, then skyrocketed by 290.7% to $1.7 million in 2024, then tumbled by 352.38% to -$4.2 million in 2025.
  • Its Change in Cash stands at -$4.2 million for Q4 2025, versus $6.9 million for Q3 2025 and $746000.0 for Q2 2025.