Janel (JANL) Net Cash Flow (2010 - 2026)
Janel (JANL) posted quarterly Net Cash Flow of $990000.0 for Q1 2026, up 342.05% year-over-year from $223954.6 in Q1 2025, and up 123.32% quarter-over-quarter from -$4.2 million in Q4 2025.
Janel (JANL) Net Cash Flow (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at $990000.0, up from -$4.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $6.9 million in Q3 2025, with the low at -$4.2 million in Q4 2025.
- The 5-year median for Net Cash Flow is $402000.0 (2022), against an average of $211705.9.
- Peak annual rise in Net Cash Flow reached 3225.68% in 2025, while the deepest fall reached 352.38% in 2025.
- Janel's Net Cash Flow stood at -$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 tumbled by 352.38% to -$4.2 million in 2025, then surged by 123.32% to $990000.0 in 2026.
- Business Quant data shows JANL's Net Cash Flow at $990000.0 in Q1 2026, -$4.2 million in Q4 2025, and $6.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | -1.14 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 1.66 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | -401,000.00 |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | -286.32 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 208.70 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | -5.34 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -58.38 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | -24.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | -35.60 Mn |
| 10 | Janel | 61.67 Mn | 34.00 Mn | 21.49 Mn | 24.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.91 Mn |
| Jun 30, 2026 | 24.91 Mn |
| Mar 31, 2026 | 990,000.00 |
| Mar 31, 2026 | 990,000.00 |
| Dec 31, 2025 | -4.25 Mn |
| Dec 31, 2025 | -4.25 Mn |
| Sep 30, 2025 | 6.94 Mn |
| Sep 30, 2025 | 6.94 Mn |
| Jun 30, 2025 | 746,000.00 |
| Jun 30, 2025 | 746,000.00 |
| Mar 31, 2025 | -409,000.00 |
| Mar 31, 2025 | -409,000.00 |
| Dec 31, 2024 | 1.68 Mn |
| Dec 31, 2024 | 1.68 Mn |
| Sep 30, 2024 | -222,000.00 |
| Sep 30, 2024 | -222,000.00 |
| Jun 30, 2024 | 1.27 Mn |
| Jun 30, 2024 | 1.27 Mn |
| Mar 31, 2024 | 452,000.00 |
| Mar 31, 2024 | 452,000.00 |