Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Janel (JANL) Net Cash Flow (2016 - 2026)

Janel has reported Net Cash Flow over the past 16 years, most recently at -$4.2 million for Q4 2025.

For Q4 2025, Net Cash Flow fell 352.38% year-over-year to -$4.2 million; the TTM value through Dec 2025 reached $3.0 million, down 4.84%, while the annual FY2025 figure was $9.0 million, 1342.51% up from the prior year.
Net Cash Flow for Q4 2025 was -$4.2 million at Janel, down from $6.9 million in the prior quarter.
Over five years, Net Cash Flow peaked at $6.9 million in Q3 2025 and troughed at -$4.2 million in Q4 2025.
A 5-year average of $298150.0 and a median of $90000.0 in 2022 define the central range for Net Cash Flow.
On a YoY basis, Net Cash Flow climbed as much as 3225.68% in 2025 and fell as far as 352.38% in 2025.
Year by year, Net Cash Flow stood at -$1.0 million in 2021, then crashed by 132.44% to -$2.4 million in 2022, then surged by 63.79% to -$882000.0 in 2023, then soared by 290.7% to $1.7 million in 2024, then crashed by 352.38% to -$4.2 million in 2025.
Business Quant data shows Net Cash Flow for JANL at -$4.2 million in Q4 2025, $6.9 million in Q3 2025, and $746000.0 in Q2 2025.