JANEL CORPORATION Investing Cash Flow
JANEL CORPORATION (JANL) reported Investing Cash Flow of -$11.07 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- JANEL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$10.14M.
- JANEL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$813.00K.
- JANEL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$120.00K.
- JANEL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$11.92M.
- JANEL CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was -$15.21M.
- JANEL CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$5.64M.
- JANEL CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$6.50M.
- JANEL CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$11.47M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$10.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$10.95M derived: sum of 2 quarters · filed 2026-08-07 | -$11.07M 10-Q · filed 2026-08-07 | -$22.99M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$813.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$933.00K 10-Q · filed 2026-05-08 | -$12.85M derived: sum of 3 quarters · filed 2026-05-08 | -$15.51M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$120.00K 10-Q · filed 2026-02-13 | -$12.04M derived: sum of 2 quarters · filed 2026-02-13 | -$14.69M derived: sum of 3 quarters · filed 2026-08-07 | -$15.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-09-30 | -$11.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-05 | -$14.57M derived: sum of 2 quarters · filed 2026-08-07 | -$14.88M derived: sum of 3 quarters · filed 2026-08-07 | -$15.21M 10-K · filed 2025-12-05 | ||||
| 2025-06-30 | -$2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$2.97M derived: sum of 2 quarters · filed 2026-08-07 | -$3.29M 10-Q · filed 2026-08-07 | -$4.37M 10-Q · filed 2025-08-01 | -$3.73M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$311.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$635.00K 10-Q · filed 2026-05-08 | -$1.71M 10-Q · filed 2025-05-09 | -$1.08M derived: sum of 3 quarters · filed 2026-05-08 | -$4.63M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$324.00K 10-Q · filed 2026-02-13 | -$767.00K derived: sum of 2 quarters · filed 2026-02-13 | -$4.32M derived: sum of 3 quarters · filed 2026-02-13 | -$5.91M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-09-30 | -$443.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-05 | -$4.00M derived: sum of 2 quarters · filed 2025-12-05 | -$5.58M derived: sum of 3 quarters · filed 2025-12-05 | -$5.64M 10-K · filed 2025-12-05 | ||||
| 2024-06-30 | -$3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | -$5.14M derived: sum of 2 quarters · filed 2025-08-01 | -$5.19M 10-Q · filed 2025-08-01 | -$5.33M derived: sum of 4 quarters · filed 2025-08-01 | ||||
| 2024-03-31 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$1.64M 10-Q · filed 2025-05-09 | -$1.78M derived: sum of 3 quarters · filed 2025-05-09 | -$2.36M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | -$53.00K 10-Q · filed 2025-02-07 | -$192.00K derived: sum of 2 quarters · filed 2025-02-07 | -$771.00K derived: sum of 3 quarters · filed 2025-02-07 | -$3.63M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-09-30 | -$139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-06 | -$718.00K derived: sum of 2 quarters · filed 2024-12-06 | -$3.57M derived: sum of 3 quarters · filed 2024-12-06 | -$6.50M 10-K · filed 2024-12-06 | ||||
| 2023-06-30 | -$579.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | -$3.43M derived: sum of 2 quarters · filed 2024-08-02 | -$6.36M 10-Q · filed 2024-08-02 | -$17.24M derived: sum of 4 quarters · filed 2024-08-02 | ||||
| 2023-03-31 | -$2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | -$5.78M 10-Q · filed 2024-05-03 | -$16.66M derived: sum of 3 quarters · filed 2024-05-03 | -$16.87M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2022-12-31 | -$2.93M 10-Q · filed 2024-02-02 | -$13.81M derived: sum of 2 quarters · filed 2024-02-02 | -$14.01M derived: sum of 3 quarters · filed 2024-02-02 | -$14.23M derived: sum of 4 quarters · filed 2024-02-02 | ||||
| 2022-09-30 | -$10.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-08 | -$11.09M derived: sum of 2 quarters · filed 2023-12-08 | -$11.30M derived: sum of 3 quarters · filed 2023-12-08 | -$11.47M 10-K · filed 2023-12-08 | ||||
| 2022-06-30 | -$207.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | -$420.00K derived: sum of 2 quarters · filed 2023-08-04 | -$589.00K 10-Q · filed 2023-08-04 | -$13.70M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2022-03-31 | -$213.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | -$382.00K 10-Q · filed 2023-05-05 | -$13.49M derived: sum of 3 quarters · filed 2023-05-05 | -$13.53M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2021-12-31 | -$169.00K 10-Q · filed 2023-02-03 | -$13.28M derived: sum of 2 quarters · filed 2023-02-03 | -$13.32M derived: sum of 3 quarters · filed 2023-02-03 | -$13.42M derived: sum of 4 quarters · filed 2023-02-03 | ||||
| 2021-09-30 | -$13.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | -$13.15M derived: sum of 2 quarters · filed 2022-12-09 | -$13.25M derived: sum of 3 quarters · filed 2022-12-09 | -$16.11M 10-K · filed 2022-12-09 | ||||
| 2021-06-30 | -$42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | -$140.00K derived: sum of 2 quarters · filed 2022-08-05 | -$3.00M 10-Q · filed 2022-08-05 | -$4.14M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2021-03-31 | -$98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | -$2.96M 10-Q · filed 2022-05-12 | -$4.10M derived: sum of 3 quarters · filed 2022-05-12 | -$4.26M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | -$2.86M 10-Q · filed 2022-02-09 | -$4.00M derived: sum of 2 quarters · filed 2022-02-09 | -$4.16M derived: sum of 3 quarters · filed 2022-02-09 | -$4.31M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-09-30 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-27 | -$1.30M derived: sum of 2 quarters · filed 2021-12-27 | -$1.45M derived: sum of 3 quarters · filed 2021-12-27 | -$1.54M 10-K · filed 2021-12-27 | ||||
| 2020-06-30 | -$156.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | -$306.00K derived: sum of 2 quarters · filed 2021-08-06 | -$403.00K 10-Q · filed 2021-08-06 | -$4.76M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | -$150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | -$247.00K 10-Q · filed 2021-05-10 | -$4.61M derived: sum of 3 quarters · filed 2021-05-10 | -$4.66M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | -$97.00K 10-Q · filed 2021-02-11 | -$4.46M derived: sum of 2 quarters · filed 2021-02-11 | -$4.51M derived: sum of 3 quarters · filed 2021-02-11 | -$4.58M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-09-30 | -$4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-13 | -$4.41M derived: sum of 2 quarters · filed 2021-01-13 | -$4.48M derived: sum of 3 quarters · filed 2021-01-13 | -$6.60M 10-K · filed 2021-01-13 | ||||
| 2019-06-30 | -$50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$121.00K derived: sum of 2 quarters · filed 2020-08-07 | -$2.24M 10-Q · filed 2020-08-07 | -$2.93M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | -$71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-12 | -$2.19M 10-Q · filed 2020-05-12 | -$2.88M derived: sum of 3 quarters · filed 2020-05-12 | -$7.43M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | -$2.12M 10-Q · filed 2020-03-06 | -$2.81M derived: sum of 2 quarters · filed 2020-03-06 | -$7.36M derived: sum of 3 quarters · filed 2020-03-06 | -$9.68M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-09-30 | -$693.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-28 | -$5.24M derived: sum of 2 quarters · filed 2020-01-28 | -$7.56M derived: sum of 3 quarters · filed 2020-01-28 | -$7.60M 10-K · filed 2020-01-28 | ||||
| 2018-06-30 | -$4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-16 | -$6.87M derived: sum of 2 quarters · filed 2019-12-16 | -$6.91M 10-Q · filed 2019-12-16 | -$6.91M 10-Q · filed 2018-08-13 | -$6.99M derived: sum of 4 quarters · filed 2019-12-16 | |||
| 2018-03-31 | -$2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-22 | -$2.36M 10-Q · filed 2019-11-22 | -$2.36M 10-Q · filed 2018-05-22 | -$2.44M derived: sum of 3 quarters · filed 2019-11-22 | -$2.43M derived: sum of 4 quarters · filed 2019-11-22 | |||
| 2017-12-31 | -$37.00K 10-Q · filed 2019-10-18 | -$37.40K 10-Q · filed 2018-04-30 | -$118.87K derived: sum of 2 quarters · filed 2019-10-18 | -$108.39K derived: sum of 3 quarters · filed 2019-10-18 | -$120.60K derived: sum of 4 quarters · filed 2019-10-18 | |||
| 2017-09-30 | -$81.87K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-26 | -$71.39K derived: sum of 2 quarters · filed 2019-07-26 | -$83.60K derived: sum of 3 quarters · filed 2019-07-26 | -$202.00K 10-K · filed 2019-07-26 | -$202.38K 10-K · filed 2017-12-27 | |||
| 2017-06-30 | $10.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-13 | -$1.73K derived: sum of 2 quarters · filed 2018-08-13 | -$120.13K 10-Q · filed 2018-08-13 | -$217.39K derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | -$12.20K derived: 10-Q 6 month − 10-K/A 3 month · filed 2018-05-22 | -$130.61K 10-Q · filed 2018-05-22 | -$130.61K 10-Q · filed 2017-05-12 | -$227.86K derived: sum of 3 quarters · filed 2018-05-22 | -$247.66K derived: sum of 4 quarters · filed 2018-05-22 | |||
| 2016-12-31 | -$118.40K 10-K/A · filed 2018-04-30 | -$118.53K 10-Q · filed 2017-02-14 | -$215.66K derived: sum of 2 quarters · filed 2018-04-30 | -$235.46K derived: sum of 3 quarters · filed 2018-04-30 | -$10.98M derived: sum of 4 quarters · filed 2018-04-30 | |||
| 2016-09-30 | -$97.25K derived: 10-K/A 12 month − 10-K/A 9 month · filed 2018-04-30 | -$117.05K derived: sum of 2 quarters · filed 2018-04-30 | -$10.86M derived: sum of 3 quarters · filed 2018-04-30 | -$10.86M 10-K/A · filed 2018-04-30 | -$10.87M 10-K · filed 2016-12-22 | |||
| 2016-06-30 | -$19.80K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2018-04-30 | -$10.76M derived: sum of 2 quarters · filed 2018-04-30 | -$10.76M 10-K/A · filed 2018-04-30 | -$11.04M 10-Q · filed 2016-08-09 | -$13.25M derived: sum of 4 quarters · filed 2018-04-30 | |||
| 2016-03-31 | -$10.74M derived: 10-K/A 6 month − 10-Q 3 month · filed 2018-04-30 | -$10.74M 10-K/A · filed 2018-04-30 | -$11.01M 10-Q · filed 2016-05-16 | -$13.23M derived: sum of 3 quarters · filed 2018-04-30 | -$13.23M derived: sum of 4 quarters · filed 2018-04-30 | |||
| 2015-12-31 | -$2.90K 10-Q · filed 2017-02-14 | -$2.49M derived: sum of 2 quarters · filed 2017-02-14 | -$2.49M derived: sum of 3 quarters · filed 2017-02-14 | -$2.53M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-09-30 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-22 | -$2.49M derived: sum of 2 quarters · filed 2016-12-22 | -$2.52M derived: sum of 3 quarters · filed 2016-12-22 | -$2.54M 10-K · filed 2016-12-22 | ||||
| 2015-06-30 | -$1.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | -$38.65K derived: sum of 2 quarters · filed 2016-08-09 | -$50.12K 10-Q · filed 2016-08-09 | -$4.41M derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2015-03-31 | -$37.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | -$48.51K 10-Q · filed 2016-05-16 | -$4.41M derived: sum of 3 quarters · filed 2016-05-16 | -$4.41M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$11.48K 10-Q · filed 2016-02-10 | -$4.37M derived: sum of 2 quarters · filed 2016-02-10 | -$4.38M derived: sum of 3 quarters · filed 2016-02-10 | -$4.38M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-09-30 | -$4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-29 | -$4.37M derived: sum of 2 quarters · filed 2015-12-29 | -$4.37M derived: sum of 3 quarters · filed 2015-12-29 | -$4.37M 10-K · filed 2015-12-29 | ||||
| 2014-06-30 | -$7.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | -$8.76K derived: sum of 2 quarters · filed 2015-08-07 | -$8.76K 10-Q · filed 2015-08-07 | $460.31K derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2014-03-31 | -$1.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | -$1.57K 10-Q · filed 2015-05-15 | $467.50K derived: sum of 3 quarters · filed 2015-05-15 | $466.46K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $0.00 10-Q · filed 2015-02-17 | $469.07K derived: sum of 2 quarters · filed 2015-02-17 | $468.02K derived: sum of 3 quarters · filed 2015-02-17 | $468.02K derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-09-30 | $469.07K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-29 | $468.02K derived: sum of 2 quarters · filed 2014-12-29 | $468.02K derived: sum of 3 quarters · filed 2014-12-29 | $528.07K 10-K · filed 2014-12-29 | ||||
| 2013-06-30 | -$1.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | -$1.04K derived: sum of 2 quarters · filed 2014-08-11 | $59.00K 10-Q · filed 2014-08-11 | $58.36K 10-Q · filed 2013-08-14 | $165.88K derived: sum of 4 quarters · filed 2014-08-11 | |||
| 2013-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $60.04K 10-Q · filed 2014-05-12 | $60.46K 10-Q · filed 2013-05-15 | $166.93K derived: sum of 3 quarters · filed 2014-05-12 | $178.08K derived: sum of 4 quarters · filed 2014-05-12 | |||
| 2012-12-31 | $60.04K 10-Q · filed 2014-02-13 | $64.75K 10-Q · filed 2013-02-12 | $166.93K derived: sum of 2 quarters · filed 2014-02-13 | $178.08K derived: sum of 3 quarters · filed 2014-02-13 | $83.80K derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2012-09-30 | $106.88K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | $118.04K derived: sum of 2 quarters · filed 2014-01-14 | $23.76K derived: sum of 3 quarters · filed 2014-01-14 | -$7.75K 10-K · filed 2014-01-14 | -$165.41K 10-K · filed 2013-01-07 | |||
| 2012-06-30 | $11.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$83.12K derived: sum of 2 quarters · filed 2013-08-14 | -$114.64K 10-Q · filed 2013-08-14 | -$224.80K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$94.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$125.79K 10-Q · filed 2013-05-15 | -$128.14K 10-Q · filed 2012-05-15 | -$235.95K derived: sum of 3 quarters · filed 2013-05-15 | -$514.20K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$31.52K 10-Q · filed 2013-02-12 | -$33.31K 10-Q · filed 2012-02-14 | -$141.68K derived: sum of 2 quarters · filed 2013-02-12 | -$419.92K derived: sum of 3 quarters · filed 2013-02-12 | -$454.99K derived: sum of 4 quarters · filed 2013-02-12 | |||
| 2011-09-30 | -$110.16K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-07 | -$388.40K derived: sum of 2 quarters · filed 2013-01-07 | -$423.47K derived: sum of 3 quarters · filed 2013-01-07 | -$437.29K 10-K · filed 2013-01-07 | -$452.69K 10-K · filed 2012-01-13 | |||
| 2011-06-30 | -$278.24K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-31 | -$313.31K derived: sum of 2 quarters · filed 2012-08-31 | -$327.13K 10-Q/A · filed 2012-08-31 | -$342.53K 10-Q/A · filed 2011-08-26 | -$332.13K derived: sum of 4 quarters · filed 2013-01-07 | |||
| 2011-03-31 | -$35.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$48.89K 10-Q · filed 2012-05-15 | -$53.89K derived: sum of 3 quarters · filed 2013-01-07 | |||||
| 2010-12-31 | -$13.82K 10-Q · filed 2012-02-14 | -$18.83K derived: sum of 2 quarters · filed 2013-01-07 | ||||||
| 2010-09-30 | -$5.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-07 | -$17.03K 10-K · filed 2013-01-07 | ||||||
| 2010-06-30 | -$12.03K 10-Q/A · filed 2011-08-26 | |||||||
| 2009-09-30 | -$12.49K 10-K · filed 2012-01-13 |