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Janel (JANL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JANL Annual Cash Flow →
From Janel through Dec 31 2024, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
6 Months 		(Dec 31 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income1.00
Depreciation & amortization0.34
Amortization of Other Assets1.75
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.03
Provision For Loan Losses Expensed0.85
Inventories Decrease /-Increase0.37
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.13
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.45
Dividends Preferred Stock-
Notes Issued-
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
Provision For Uncollectible Accounts-
Amortization Of Imputed Interest-
Minority Interest Change In Redemption Value-
Gain Losson Consolidation of Acquisition-0.85
Operating Lease Right Of Use Asset Amortization Expense1.29
Increase Decrease In Security Deposits And Other Long Term Assets0.09
Increase Decrease In Operating Lease Liability-1.31
Income taxes0.21
Unrealized Gain (Loss) on Investments-0.04
Increase (Decrease) in Accounts Receivable10.58
Increase (Decrease) in Accounts Payable and Accrued Liabilities-25.11
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.31
Other Working Capital-0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.16
Discontinued operations0.00
Net Cash flow from Operating Activities-9.70
Investing Activities
Capital Expenditures-0.22
Sale of Capital Items0.05
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities-0.20
Real Estate Investments0.00
Payments For Proceeds From Availableforsale Securities Shortterm-
Proceeds From Escrow Acquisition Refund-
Payments To Acquire Business One Net Of Cash Acquired-
Earnout Payments For Expedited Logistics And Freight Services-
Earnout Payments For Contingent Consideration Liability-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries-0.57
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.93
Financing Activities
Short-term debt Net22.96
Other borrowing transactions-1.20
Long-term debt - borrowings24.84
Long-term debt - repayments-33.81
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-4.58
Line Of Credit Facility Increase Additional Borrowings-
Repayments Of Loans Receivable-
Repayment Of Loans Payable Related Party-
Proceeds From Sale Of Stock-
Repayments Of Related Party Loans Payable-
Repayment Of Notes Payable-
Payments Of Dividends Minority Shareholder-
Payment To Acquisition Treasury Stock-
Proceeds From Issuance Of Restricted Stock-
Proceeds From Deferred Acquisition Payments-
Payments Of Dividends For Mandatorily Noncontrolling Interest-
Proceeds From Repayments Of Term Loan-
Repayment Of Acquisition Loan-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.84
Dividends paid0.00
Net Cash Flow from Financing Activities7.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.86
Total Cash Flow-3.26
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About Janel Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-031859

Figures are derived from filed reports and may be restated. Historical data is subject to revision.