Janel (JANL) Net Cash Flow (2010 - 2026)
Janel's Net Cash Flow came in at $24.91 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $746,000 a year earlier.
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Analysis
Janel (JANL) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Janel reported Net Cash Flow of $28.6 million; for FY2025 (ended Sep 30, 2025), it was $8.96 million.
- Net Cash Flow carries a five-year compound annual growth rate of 49.8% (FY2020 to FY2025).
- Going back by fiscal year, Net Cash Flow was $621,000 in FY2024, -$4.13 million in FY2023, $357,000 in FY2022 (-87.6%) and $2.89 million in FY2021 (+143.3%).
- The fiscal Q3 2026 figure represents the highest quarterly Net Cash Flow in data going back to fiscal Q4 2010.
- Business Quant data shows JANL's Net Cash Flow at $990,000 (Q2 2026), -$4.25 million (Q1 2026) and $6.94 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 872.00 Mn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | -48.44 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | -1.14 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | -272.00 Mn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | -462.00 Mn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | -4.14 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | -1.69 Bn |
| 10 | Janel | 56.94 Mn | 2.81 Mn | 21.49 Mn | 24.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.91 Mn |
| Mar 31, 2026 | 990,000.00 |
| Dec 31, 2025 | -4.25 Mn |
| Sep 30, 2025 | 6.94 Mn |
| Jun 30, 2025 | 746,000.00 |
| Mar 31, 2025 | -409,000.00 |
| Dec 31, 2024 | 1.68 Mn |
| Sep 30, 2024 | -222,000.00 |
| Jun 30, 2024 | 1.27 Mn |
| Mar 31, 2024 | 452,000.00 |
| Dec 31, 2023 | -882,000.00 |
| Sep 30, 2023 | -312,000.00 |
| Jun 30, 2023 | 460,000.00 |
| Mar 31, 2023 | -1.84 Mn |
| Dec 31, 2022 | -2.44 Mn |
| Sep 30, 2022 | 2.76 Mn |
| Jun 30, 2022 | 402,000.00 |
| Mar 31, 2022 | -1.75 Mn |
| Dec 31, 2021 | -1.05 Mn |
| Sep 30, 2021 | 3.31 Mn |
API Access
Janel Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=JANL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "JANL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=JANL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();