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) Net Cash Flow (2016 - 2025)

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

  • Janel's Net Cash Flow 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.
  • According to the latest figures from Q4 2025, Janel's Net Cash Flow is -$4.2 million, which was down 35237.81% from $6.9 million recorded in Q3 2025.
  • In the past 5 years, Janel's Net Cash Flow registered a high of $6.9 million during Q3 2025, and its lowest value of -$4.2 million during Q4 2025.
  • In the last 5 years, Janel's Net Cash Flow had a median value of $90000.0 in 2022 and averaged $298150.0.
  • The largest annual percentage gain for Janel's Net Cash Flow in the last 5 years was 322567.57% (2025), contrasted with its biggest fall of 35237.81% (2025).
  • Over the past 5 years, Janel's Net Cash Flow (Quarter) 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 Net Cash Flow stands at -$4.2 million for Q4 2025, versus $6.9 million for Q3 2025 and $746000.0 for Q2 2025.