Janel (JANL) Net Cash Flow (2010 - 2026)

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

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow was $990000.0 for Q1 2026 at Janel, up from -$4.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $6.9 million in Q3 2025 to a low of -$4.2 million in Q4 2025.
• Historically, Net Cash Flow has averaged $211705.9 across 5 years, with a median of $402000.0 in 2022.
• Biggest YoY gain for Net Cash Flow was 3225.68% in 2025; the steepest drop was 352.38% in 2025.
• A 5-year view of Net Cash Flow 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 Net Cash Flow figures came in at $990000.0 (Q1 2026), -$4.2 million (Q4 2025), and $6.9 million (Q3 2025), per Business Quant data.