Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Janel (JANL) Non-cash Items (2016 - 2026)

Janel has reported Non-cash Items over the past 10 years, most recently at $186000.0 for Q4 2025.

For Q4 2025, Non-cash Items fell 49.32% year-over-year to $186000.0; the TTM value through Dec 2025 reached $186000.0, down 49.32%, while the annual FY2025 figure was $705340.0, N/A changed from the prior year.
Non-cash Items for Q4 2025 was $186000.0 at Janel, down from $705340.0 in the prior quarter.
Over five years, Non-cash Items peaked at $1.7 million in Q3 2021 and troughed at $24162.0 in Q1 2024.
A 5-year average of $368201.6 and a median of $180990.0 in 2022 define the central range for Non-cash Items.
Biggest five-year swings in Non-cash Items: surged 5630.6% in 2021 and later plummeted 97.29% in 2025.
Year by year, Non-cash Items stood at $153000.0 in 2021, then skyrocketed by 431.09% to $812570.0 in 2022, then crashed by 62.39% to $305630.0 in 2023, then grew by 20.08% to $367000.0 in 2024, then crashed by 49.32% to $186000.0 in 2025.
Business Quant data shows Non-cash Items for JANL at $186000.0 in Q4 2025, $705340.0 in Q3 2025, and $27493.0 in Q2 2025.