Janel (JANL) Cash flow

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Janel Cash Flow

JANL's free cash flow for Q1 2026 was $-14.62M. For the 2026 fiscal year, JANL's free cash flow was decreased by $36.65M and operating cash flow was $-14.53M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 43.07M	$ 6.83M	$ 11.39M	$ 12.11M	$ -201.00K
Investing Cash Flow	$ -15.21M	$ -5.64M	$ -6.50M	$ -11.47M	$ -16.11M
Financing Cash Flow	$ -18.90M	$ -574.00K	$ -9.02M	$ -281.00K	$ 19.19M
End Cash Position	$ 12.04M	$ 3.08M	$ 2.46M	$ 6.59M	$ 6.23M
Free Cash Flow	$ 42.48M	$ 5.83M	$ 11.03M	$ 11.56M	$ -435.00K

Currency in USD