Janel (JANL) Free Cash Flow (2010 - 2026)
Janel (JANL) posted quarterly Free Cash Flow of $4.7 million for Q1 2026, down 6.48% year-over-year from $5.0 million in Q1 2025, and up 132.18% quarter-over-quarter from -$14.6 million in Q4 2025.
Janel (JANL) Free Cash Flow (2010 - 2026) Analysis & Trends
Janel's Free Cash Flow history runs 17 years deep, the most recent figure standing at $4.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 6.48% year-over-year to $4.7 million; the TTM figure through Mar 2026 stood at $26.1 million (up 182.66% YoY), while the FY2025 annual figure was $43.1 million, up 530.45% from the prior year.
- Free Cash Flow for Q1 2026 stood at $4.7 million, up from -$14.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $25.4 million in Q3 2025, with the low at -$14.6 million in Q4 2025.
- The 5-year median for Free Cash Flow is $2.5 million (2022), against an average of $3.4 million.
- Peak annual rise in Free Cash Flow reached 5232.08% in 2025, while the deepest fall reached 978.83% in 2025.
- Janel's Free Cash Flow stood at $5.7 million in 2022, then slumped by 47.26% to $3.0 million in 2023, then plunged by 44.68% to $1.7 million in 2024, then slumped by 978.83% to -$14.6 million in 2025, then jumped by 132.18% to $4.7 million in 2026.
- Business Quant data shows JANL's Free Cash Flow at $4.7 million in Q1 2026, -$14.6 million in Q4 2025, and $25.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | 166.00 Mn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 1.79 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 253.32 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 166.65 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 402.66 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 22.64 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -53.30 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | 11.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 134.43 Mn |
| 10 | Janel | 61.67 Mn | 34.00 Mn | 21.49 Mn | 29.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.80 Mn |
| Jun 30, 2026 | 29.80 Mn |
| Mar 31, 2026 | 4.70 Mn |
| Mar 31, 2026 | 4.70 Mn |
| Dec 31, 2025 | -14.62 Mn |
| Dec 31, 2025 | -14.62 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 | 5.03 Mn |
| Mar 31, 2025 | 5.03 Mn |
| Dec 31, 2024 | 1.66 Mn |
| Dec 31, 2024 | 1.66 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 |