JANEL CORPORATION Financing Cash Flow
JANEL CORPORATION (JANL) reported Financing Cash Flow of $12.60 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- JANEL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $5.22M.
- JANEL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$3.03M.
- JANEL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $10.40M, a 4027.78% increase year-over-year.
- JANEL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$6.58M.
- JANEL CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$18.90M.
- JANEL CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$574.00K.
- JANEL CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$9.02M.
- JANEL CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$281.00K, a 101.46% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $2.19M derived: sum of 2 quarters · filed 2026-08-07 | $12.60M 10-Q · filed 2026-08-07 | $6.02M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $7.37M 10-Q · filed 2026-05-08 | $796.00K derived: sum of 3 quarters · filed 2026-05-08 | -$6.37M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $10.40M 10-Q · filed 2026-02-13 | $3.82M derived: sum of 2 quarters · filed 2026-02-13 | -$3.34M derived: sum of 3 quarters · filed 2026-08-07 | -$8.75M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-09-30 | -$6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-05 | -$13.74M derived: sum of 2 quarters · filed 2026-08-07 | -$19.15M derived: sum of 3 quarters · filed 2026-08-07 | -$18.90M 10-K · filed 2025-12-05 | ||||
| 2025-06-30 | -$7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$12.57M derived: sum of 2 quarters · filed 2026-08-07 | -$12.32M 10-Q · filed 2026-08-07 | -$11.24M 10-Q · filed 2025-08-01 | -$12.58M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$5.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$5.16M 10-Q · filed 2026-05-08 | -$4.08M 10-Q · filed 2025-05-09 | -$5.42M derived: sum of 3 quarters · filed 2026-05-08 | -$2.65M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $252.00K 10-Q · filed 2026-02-13 | -$4.00K derived: sum of 2 quarters · filed 2026-02-13 | $2.76M derived: sum of 3 quarters · filed 2026-02-13 | $3.51M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-09-30 | -$256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-05 | $2.51M derived: sum of 2 quarters · filed 2025-12-05 | $3.26M derived: sum of 3 quarters · filed 2025-12-05 | -$574.00K 10-K · filed 2025-12-05 | ||||
| 2024-06-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $3.52M derived: sum of 2 quarters · filed 2025-08-01 | -$318.00K 10-Q · filed 2025-08-01 | -$823.00K derived: sum of 4 quarters · filed 2025-08-01 | ||||
| 2024-03-31 | $749.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$3.09M 10-Q · filed 2025-05-09 | -$3.59M derived: sum of 3 quarters · filed 2025-05-09 | -$3.51M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | -$3.83M 10-Q · filed 2025-02-07 | -$4.34M derived: sum of 2 quarters · filed 2025-02-07 | -$4.26M derived: sum of 3 quarters · filed 2025-02-07 | -$7.56M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-09-30 | -$505.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-06 | -$422.00K derived: sum of 2 quarters · filed 2024-12-06 | -$3.73M derived: sum of 3 quarters · filed 2024-12-06 | -$9.02M 10-K · filed 2024-12-06 | ||||
| 2023-06-30 | $83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | -$3.22M derived: sum of 2 quarters · filed 2024-08-02 | -$8.51M 10-Q · filed 2024-08-02 | $1.69M derived: sum of 4 quarters · filed 2024-08-02 | ||||
| 2023-03-31 | -$3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | -$8.60M 10-Q · filed 2024-05-03 | $1.61M derived: sum of 3 quarters · filed 2024-05-03 | -$468.00K derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2022-12-31 | -$5.29M 10-Q · filed 2024-02-02 | $4.92M derived: sum of 2 quarters · filed 2024-02-02 | $2.84M derived: sum of 3 quarters · filed 2024-02-02 | $600.00K derived: sum of 4 quarters · filed 2024-02-02 | ||||
| 2022-09-30 | $10.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-08 | $8.13M derived: sum of 2 quarters · filed 2023-12-08 | $5.89M derived: sum of 3 quarters · filed 2023-12-08 | -$281.00K 10-K · filed 2023-12-08 | ||||
| 2022-06-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | -$4.32M derived: sum of 2 quarters · filed 2023-08-04 | -$10.49M 10-Q · filed 2023-08-04 | $6.27M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2022-03-31 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | -$8.41M 10-Q · filed 2023-05-05 | $8.35M derived: sum of 3 quarters · filed 2023-05-05 | $8.38M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2021-12-31 | -$6.17M 10-Q · filed 2023-02-03 | $10.59M derived: sum of 2 quarters · filed 2023-02-03 | $10.62M derived: sum of 3 quarters · filed 2023-02-03 | $10.87M derived: sum of 4 quarters · filed 2023-02-03 | ||||
| 2021-09-30 | $16.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | $16.79M derived: sum of 2 quarters · filed 2022-12-09 | $17.04M derived: sum of 3 quarters · filed 2022-12-09 | $19.19M 10-K · filed 2022-12-09 | ||||
| 2021-06-30 | $34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $283.00K derived: sum of 2 quarters · filed 2022-08-05 | $2.44M 10-Q · filed 2022-08-05 | $6.07M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2021-03-31 | $249.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | $2.40M 10-Q · filed 2022-05-12 | $6.03M derived: sum of 3 quarters · filed 2022-05-12 | $6.89M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $2.16M 10-Q · filed 2022-02-09 | $5.78M derived: sum of 2 quarters · filed 2022-02-09 | $6.64M derived: sum of 3 quarters · filed 2022-02-09 | $5.11M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-09-30 | $3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-27 | $4.48M derived: sum of 2 quarters · filed 2021-12-27 | $2.95M derived: sum of 3 quarters · filed 2021-12-27 | $3.28M 10-K · filed 2021-12-27 | ||||
| 2020-06-30 | $853.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | -$674.00K derived: sum of 2 quarters · filed 2021-08-06 | -$344.00K 10-Q · filed 2021-08-06 | $835.00K derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | -$1.20M 10-Q · filed 2021-05-10 | -$18.00K derived: sum of 3 quarters · filed 2021-05-10 | -$1.93M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | $330.00K 10-Q · filed 2021-02-11 | $1.51M derived: sum of 2 quarters · filed 2021-02-11 | -$407.00K derived: sum of 3 quarters · filed 2021-02-11 | -$200.00K derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-09-30 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-13 | -$737.00K derived: sum of 2 quarters · filed 2021-01-13 | -$530.00K derived: sum of 3 quarters · filed 2021-01-13 | $975.00K 10-K · filed 2021-01-13 | ||||
| 2019-06-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$1.71M derived: sum of 2 quarters · filed 2020-08-07 | -$204.00K 10-Q · filed 2020-08-07 | $826.00K derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | $207.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-12 | $1.71M 10-Q · filed 2020-05-12 | $2.74M derived: sum of 3 quarters · filed 2020-05-12 | $7.15M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | $1.50M 10-Q · filed 2020-03-06 | $2.54M derived: sum of 2 quarters · filed 2020-03-06 | $6.94M derived: sum of 3 quarters · filed 2020-03-06 | $9.09M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-09-30 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-28 | $5.44M derived: sum of 2 quarters · filed 2020-01-28 | $7.58M derived: sum of 3 quarters · filed 2020-01-28 | $6.35M 10-K · filed 2020-01-28 | ||||
| 2018-06-30 | $4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-16 | $6.55M derived: sum of 2 quarters · filed 2019-12-16 | $5.32M 10-Q · filed 2019-12-16 | $5.32M 10-Q · filed 2018-08-13 | $4.14M derived: sum of 4 quarters · filed 2019-12-16 | |||
| 2018-03-31 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-22 | $913.00K 10-Q · filed 2019-11-22 | $913.41K 10-Q · filed 2018-05-22 | -$265.80K derived: sum of 3 quarters · filed 2019-11-22 | -$1.01M derived: sum of 4 quarters · filed 2019-11-22 | |||
| 2017-12-31 | -$1.23M 10-Q · filed 2019-10-18 | -$1.23M 10-Q · filed 2018-04-30 | -$2.41M derived: sum of 2 quarters · filed 2019-10-18 | -$3.15M derived: sum of 3 quarters · filed 2019-10-18 | -$2.63M derived: sum of 4 quarters · filed 2019-10-18 | |||
| 2017-09-30 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-26 | -$1.92M derived: sum of 2 quarters · filed 2019-07-26 | -$1.40M derived: sum of 3 quarters · filed 2019-07-26 | -$2.96M 10-K · filed 2019-07-26 | -$2.96M 10-K · filed 2017-12-27 | |||
| 2017-06-30 | -$741.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-13 | -$224.55K derived: sum of 2 quarters · filed 2018-08-13 | -$1.78M 10-Q · filed 2018-08-13 | -$1.78M derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | $516.47K derived: 10-Q 6 month − 10-K/A 3 month · filed 2018-05-22 | -$1.04M 10-Q · filed 2018-05-22 | -$1.04M 10-Q · filed 2017-05-12 | -$1.04M derived: sum of 3 quarters · filed 2018-05-22 | -$984.26K derived: sum of 4 quarters · filed 2018-05-22 | |||
| 2016-12-31 | -$1.56M 10-K/A · filed 2018-04-30 | -$952.15K 10-Q · filed 2017-02-14 | -$1.56M derived: sum of 2 quarters · filed 2018-04-30 | -$1.50M derived: sum of 3 quarters · filed 2018-04-30 | $8.75M derived: sum of 4 quarters · filed 2018-04-30 | |||
| 2016-09-30 | $168.00 derived: 10-K/A 12 month − 10-K/A 9 month · filed 2018-04-30 | $58.92K derived: sum of 2 quarters · filed 2018-04-30 | $10.31M derived: sum of 3 quarters · filed 2018-04-30 | $9.82M 10-K/A · filed 2018-04-30 | ||||
| 2016-06-30 | $58.75K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2018-04-30 | $10.31M derived: sum of 2 quarters · filed 2018-04-30 | $9.82M 10-K/A · filed 2018-04-30 | $12.90M derived: sum of 4 quarters · filed 2018-04-30 | ||||
| 2016-03-31 | $10.26M derived: 10-K/A 6 month − 10-Q 3 month · filed 2018-04-30 | $9.76M 10-K/A · filed 2018-04-30 | $12.84M derived: sum of 3 quarters · filed 2018-04-30 | $11.44M derived: sum of 4 quarters · filed 2018-04-30 | ||||
| 2015-12-31 | -$493.57K 10-Q · filed 2017-02-14 | $2.58M derived: sum of 2 quarters · filed 2017-02-14 | $1.19M derived: sum of 3 quarters · filed 2017-02-14 | $1.51M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-09-30 | $3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-22 | $1.68M derived: sum of 2 quarters · filed 2016-12-22 | $2.00M derived: sum of 3 quarters · filed 2016-12-22 | $2.01M 10-K · filed 2016-12-22 | ||||
| 2015-06-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | -$1.07M derived: sum of 2 quarters · filed 2016-08-09 | -$1.06M 10-Q · filed 2016-08-09 | $4.67M derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2015-03-31 | $319.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | $327.41K 10-Q · filed 2016-05-16 | $6.07M derived: sum of 3 quarters · filed 2016-05-16 | $6.02M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $7.91K 10-Q · filed 2016-02-10 | $5.75M derived: sum of 2 quarters · filed 2016-02-10 | $5.70M derived: sum of 3 quarters · filed 2016-02-10 | $5.47M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-09-30 | $5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-29 | $5.69M derived: sum of 2 quarters · filed 2015-12-29 | $5.47M derived: sum of 3 quarters · filed 2015-12-29 | $5.81M 10-K · filed 2015-12-29 | ||||
| 2014-06-30 | -$46.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | -$271.90K derived: sum of 2 quarters · filed 2015-08-07 | $68.35K 10-Q · filed 2015-08-07 | -$541.30K derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2014-03-31 | -$225.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | $114.40K 10-Q · filed 2015-05-15 | -$495.25K derived: sum of 3 quarters · filed 2015-05-15 | -$669.00K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $340.25K 10-Q · filed 2015-02-17 | -$269.40K derived: sum of 2 quarters · filed 2015-02-17 | -$443.15K derived: sum of 3 quarters · filed 2015-02-17 | -$146.90K derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-09-30 | -$609.65K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-29 | -$783.40K derived: sum of 2 quarters · filed 2014-12-29 | -$487.15K derived: sum of 3 quarters · filed 2014-12-29 | -$490.90K 10-K · filed 2014-12-29 | ||||
| 2013-06-30 | -$173.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $122.50K derived: sum of 2 quarters · filed 2014-08-11 | $118.75K 10-Q · filed 2014-08-11 | $54.14K 10-Q · filed 2013-08-14 | $103.72K derived: sum of 4 quarters · filed 2014-08-11 | |||
| 2013-03-31 | $296.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $292.50K 10-Q · filed 2014-05-12 | $254.52K 10-Q · filed 2013-05-15 | $277.47K derived: sum of 3 quarters · filed 2014-05-12 | $500.43K derived: sum of 4 quarters · filed 2014-05-12 | |||
| 2012-12-31 | -$3.75K 10-Q · filed 2014-02-13 | -$22.58K 10-Q · filed 2013-02-12 | -$18.78K derived: sum of 2 quarters · filed 2014-02-13 | $204.18K derived: sum of 3 quarters · filed 2014-02-13 | $230.31K derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2012-09-30 | -$15.03K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | $207.93K derived: sum of 2 quarters · filed 2014-01-14 | $234.06K derived: sum of 3 quarters · filed 2014-01-14 | $698.73K 10-K · filed 2014-01-14 | ||||
| 2012-06-30 | $222.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | $249.09K derived: sum of 2 quarters · filed 2013-08-14 | $713.76K 10-Q · filed 2013-08-14 | $752.95K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $26.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $490.81K 10-Q · filed 2013-05-15 | $530.00K derived: sum of 3 quarters · filed 2013-05-15 | $871.89K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $464.67K 10-Q · filed 2013-02-12 | $503.86K derived: sum of 2 quarters · filed 2013-02-12 | $845.75K derived: sum of 3 quarters · filed 2013-02-12 | $762.38K derived: sum of 4 quarters · filed 2013-02-12 | ||||
| 2011-09-30 | $39.19K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-07 | $381.08K derived: sum of 2 quarters · filed 2013-01-07 | $297.71K derived: sum of 3 quarters · filed 2013-01-07 | -$178.92K 10-K · filed 2013-01-07 | ||||
| 2011-06-30 | $341.89K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-31 | $258.52K derived: sum of 2 quarters · filed 2012-08-31 | -$218.11K 10-Q/A · filed 2012-08-31 | -$326.96K derived: sum of 4 quarters · filed 2013-01-07 | ||||
| 2011-03-31 | -$83.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$560.00K 10-Q · filed 2012-05-15 | -$668.85K derived: sum of 3 quarters · filed 2013-01-07 | |||||
| 2010-12-31 | -$476.63K 10-Q · filed 2012-02-14 | -$585.48K derived: sum of 2 quarters · filed 2013-01-07 | ||||||
| 2010-09-30 | -$108.84K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-07 | -$621.05K 10-K · filed 2013-01-07 | ||||||
| 2010-06-30 | -$512.20K 10-Q/A · filed 2011-08-26 | |||||||
| 2009-09-30 | -$1.65M 10-K · filed 2012-01-13 |