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)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Janel (JANL) Net Cash Flow (2016 - 2025)

Janel (JANL) has 16 years of Net Cash Flow data on record, last reported at -$4.2 million in 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 reached -$4.2 million in Q4 2025 per JANL's latest filing, down from $6.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $6.9 million in Q3 2025 and bottomed at -$4.2 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $298150.0, with a median of $90000.0 recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 3225.68% in 2025, down 352.38% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$1.0 million in 2021, then plummeted 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 plummeted by 352.38% to -$4.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$4.2 million in Q4 2025, $6.9 million in Q3 2025, and $746000.0 in Q2 2025.