JANEL CORPORATION Operating Cash Flow
JANEL CORPORATION (JANL) reported Operating Cash Flow of $20.13 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- JANEL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $29.83M, a 182.35% increase year-over-year.
- JANEL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.83M, a 9.07% decline year-over-year.
- JANEL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$14.53M, a 928.22% decline year-over-year.
- JANEL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $25.43M, a 5232.08% increase year-over-year.
- JANEL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $43.07M, a 530.45% increase from fiscal 2024.
- JANEL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $6.83M, a 40.02% decline from fiscal 2023.
- JANEL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $11.39M, a 5.94% decline from fiscal 2022.
- JANEL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $12.11M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $29.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $34.66M derived: sum of 2 quarters · filed 2026-08-07 | $20.13M 10-Q · filed 2026-08-07 | $45.57M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$9.70M 10-Q · filed 2026-05-08 | $15.74M derived: sum of 3 quarters · filed 2026-05-08 | $26.30M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$14.53M 10-Q · filed 2026-02-13 | $10.91M derived: sum of 2 quarters · filed 2026-02-13 | $21.47M derived: sum of 3 quarters · filed 2026-08-07 | $26.79M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-09-30 | $25.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-05 | $36.00M derived: sum of 2 quarters · filed 2026-08-07 | $41.31M derived: sum of 3 quarters · filed 2026-08-07 | $43.07M 10-K · filed 2025-12-05 | ||||
| 2025-06-30 | $10.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $15.88M derived: sum of 2 quarters · filed 2026-08-07 | $17.63M 10-Q · filed 2026-08-07 | $18.11M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $7.07M 10-Q · filed 2026-05-08 | $7.54M derived: sum of 3 quarters · filed 2026-05-08 | $9.60M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $1.75M 10-Q · filed 2026-02-13 | $2.23M derived: sum of 2 quarters · filed 2026-02-13 | $4.29M derived: sum of 3 quarters · filed 2026-02-13 | $5.58M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-09-30 | $477.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-05 | $2.54M derived: sum of 2 quarters · filed 2025-12-05 | $3.83M derived: sum of 3 quarters · filed 2025-12-05 | $6.83M 10-K · filed 2025-12-05 | $6.83M 10-K · filed 2024-12-06 | |||
| 2024-06-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $3.35M derived: sum of 2 quarters · filed 2025-08-01 | $6.35M 10-Q · filed 2025-08-01 | $6.69M derived: sum of 4 quarters · filed 2025-08-01 | ||||
| 2024-03-31 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $4.29M 10-Q · filed 2025-05-09 | $4.63M derived: sum of 3 quarters · filed 2025-05-09 | $5.58M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $3.01M 10-Q · filed 2025-02-07 | $3.34M derived: sum of 2 quarters · filed 2025-02-07 | $4.29M derived: sum of 3 quarters · filed 2025-02-07 | $8.61M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-09-30 | $332.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-06 | $1.29M derived: sum of 2 quarters · filed 2024-12-06 | $5.61M derived: sum of 3 quarters · filed 2024-12-06 | $11.39M 10-K · filed 2024-12-06 | ||||
| 2023-06-30 | $956.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $5.28M derived: sum of 2 quarters · filed 2024-08-02 | $11.06M 10-Q · filed 2024-08-02 | $14.48M derived: sum of 4 quarters · filed 2024-08-02 | ||||
| 2023-03-31 | $4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $10.10M 10-Q · filed 2024-05-03 | $13.53M derived: sum of 3 quarters · filed 2024-05-03 | $16.22M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2022-12-31 | $5.78M 10-Q · filed 2024-02-02 | $9.21M derived: sum of 2 quarters · filed 2024-02-02 | $11.90M derived: sum of 3 quarters · filed 2024-02-02 | $12.60M derived: sum of 4 quarters · filed 2024-02-02 | ||||
| 2022-09-30 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-08 | $6.12M derived: sum of 2 quarters · filed 2023-12-08 | $6.82M derived: sum of 3 quarters · filed 2023-12-08 | $12.11M 10-K · filed 2023-12-08 | ||||
| 2022-06-30 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $3.39M derived: sum of 2 quarters · filed 2023-08-04 | $8.68M 10-Q · filed 2023-08-04 | $8.34M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2022-03-31 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $5.99M 10-Q · filed 2023-05-05 | $5.65M derived: sum of 3 quarters · filed 2023-05-05 | $5.08M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2021-12-31 | $5.29M 10-Q · filed 2023-02-03 | $4.95M derived: sum of 2 quarters · filed 2023-02-03 | $4.38M derived: sum of 3 quarters · filed 2023-02-03 | $5.90M derived: sum of 4 quarters · filed 2023-02-03 | ||||
| 2021-09-30 | -$340.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | -$915.00K derived: sum of 2 quarters · filed 2022-12-09 | $611.00K derived: sum of 3 quarters · filed 2022-12-09 | -$201.00K 10-K · filed 2022-12-09 | ||||
| 2021-06-30 | -$575.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $951.00K derived: sum of 2 quarters · filed 2022-08-05 | $139.00K 10-Q · filed 2022-08-05 | -$1.68M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2021-03-31 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | $714.00K 10-Q · filed 2022-05-12 | -$1.10M derived: sum of 3 quarters · filed 2022-05-12 | -$1.05M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | -$812.00K 10-Q · filed 2022-02-09 | -$2.63M derived: sum of 2 quarters · filed 2022-02-09 | -$2.58M derived: sum of 3 quarters · filed 2022-02-09 | -$577.00K derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-09-30 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-27 | -$1.76M derived: sum of 2 quarters · filed 2021-12-27 | $235.00K derived: sum of 3 quarters · filed 2021-12-27 | -$554.00K 10-K · filed 2021-12-27 | ||||
| 2020-06-30 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $2.05M derived: sum of 2 quarters · filed 2021-08-06 | $1.26M 10-Q · filed 2021-08-06 | $5.25M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $1.21M 10-Q · filed 2021-05-10 | $5.19M derived: sum of 3 quarters · filed 2021-05-10 | $7.14M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | -$789.00K 10-Q · filed 2021-02-11 | $3.19M derived: sum of 2 quarters · filed 2021-02-11 | $5.14M derived: sum of 3 quarters · filed 2021-02-11 | $5.67M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-09-30 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-13 | $5.93M derived: sum of 2 quarters · filed 2021-01-13 | $6.46M derived: sum of 3 quarters · filed 2021-01-13 | $7.20M 10-K · filed 2021-01-13 | ||||
| 2019-06-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $2.47M derived: sum of 2 quarters · filed 2020-08-07 | $3.22M 10-Q · filed 2020-08-07 | $2.95M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | $524.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-12 | $1.27M 10-Q · filed 2020-05-12 | $1.00M derived: sum of 3 quarters · filed 2020-05-12 | $916.00K derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | $748.00K 10-Q · filed 2020-03-06 | $478.00K derived: sum of 2 quarters · filed 2020-03-06 | $392.00K derived: sum of 3 quarters · filed 2020-03-06 | $907.00K derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-09-30 | -$270.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-28 | -$356.00K derived: sum of 2 quarters · filed 2020-01-28 | $159.00K derived: sum of 3 quarters · filed 2020-01-28 | $848.00K 10-K · filed 2020-01-28 | $351.00K 10-K · filed 2019-07-26 | |||
| 2018-06-30 | -$86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-16 | $429.00K derived: sum of 2 quarters · filed 2019-12-16 | $1.12M 10-Q · filed 2019-12-16 | $1.12M 10-Q · filed 2018-08-13 | $1.48M derived: sum of 4 quarters · filed 2019-12-16 | |||
| 2018-03-31 | $515.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-22 | $1.20M 10-Q · filed 2019-11-22 | $1.20M 10-Q · filed 2018-05-22 | $1.56M derived: sum of 3 quarters · filed 2019-11-22 | $3.42M derived: sum of 4 quarters · filed 2019-11-22 | |||
| 2017-12-31 | $689.00K 10-Q · filed 2019-10-18 | $688.69K 10-Q · filed 2018-04-30 | $1.05M derived: sum of 2 quarters · filed 2019-10-18 | $2.90M derived: sum of 3 quarters · filed 2019-10-18 | $2.37M derived: sum of 4 quarters · filed 2019-10-18 | |||
| 2017-09-30 | $359.31K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-26 | $2.21M derived: sum of 2 quarters · filed 2019-07-26 | $1.68M derived: sum of 3 quarters · filed 2019-07-26 | $3.19M 10-K · filed 2019-07-26 | $3.19M 10-K · filed 2017-12-27 | |||
| 2017-06-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-13 | $1.32M derived: sum of 2 quarters · filed 2018-08-13 | $2.83M 10-Q · filed 2018-08-13 | $3.31M derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | -$533.20K derived: 10-Q 6 month − 10-K/A 3 month · filed 2018-05-22 | $973.23K 10-Q · filed 2018-05-22 | $973.23K 10-Q · filed 2017-05-12 | $1.46M derived: sum of 3 quarters · filed 2018-05-22 | $879.08K derived: sum of 4 quarters · filed 2018-05-22 | |||
| 2016-12-31 | $1.51M 10-K/A · filed 2018-04-30 | $899.05K 10-Q · filed 2017-02-14 | $1.99M derived: sum of 2 quarters · filed 2018-04-30 | $1.41M derived: sum of 3 quarters · filed 2018-04-30 | $2.40M derived: sum of 4 quarters · filed 2018-04-30 | |||
| 2016-09-30 | $486.30K derived: 10-K/A 12 month − 10-K/A 9 month · filed 2018-04-30 | -$94.14K derived: sum of 2 quarters · filed 2018-04-30 | $898.37K derived: sum of 3 quarters · filed 2018-04-30 | $1.06M 10-K/A · filed 2018-04-30 | $1.08M 10-K · filed 2016-12-22 | |||
| 2016-06-30 | -$580.45K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2018-04-30 | $412.07K derived: sum of 2 quarters · filed 2018-04-30 | $575.40K 10-K/A · filed 2018-04-30 | $854.73K 10-Q · filed 2016-08-09 | $605.08K derived: sum of 4 quarters · filed 2018-04-30 | |||
| 2016-03-31 | $992.52K derived: 10-K/A 6 month − 10-Q 3 month · filed 2018-04-30 | $1.16M 10-K/A · filed 2018-04-30 | $1.42M 10-Q · filed 2016-05-16 | $1.19M derived: sum of 3 quarters · filed 2018-04-30 | $2.71M derived: sum of 4 quarters · filed 2018-04-30 | |||
| 2015-12-31 | $163.33K 10-Q · filed 2017-02-14 | $193.00K derived: sum of 2 quarters · filed 2017-02-14 | $1.72M derived: sum of 3 quarters · filed 2017-02-14 | $1.43M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-09-30 | $29.67K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-22 | $1.56M derived: sum of 2 quarters · filed 2016-12-22 | $1.26M derived: sum of 3 quarters · filed 2016-12-22 | $803.08K 10-K · filed 2016-12-22 | ||||
| 2015-06-30 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $1.23M derived: sum of 2 quarters · filed 2016-08-09 | $773.41K 10-Q · filed 2016-08-09 | -$176.82K derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2015-03-31 | -$293.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | -$753.08K 10-Q · filed 2016-05-16 | -$1.70M derived: sum of 3 quarters · filed 2016-05-16 | -$2.38M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$459.31K 10-Q · filed 2016-02-10 | -$1.41M derived: sum of 2 quarters · filed 2016-02-10 | -$2.09M derived: sum of 3 quarters · filed 2016-02-10 | -$1.41M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-09-30 | -$950.23K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-29 | -$1.63M derived: sum of 2 quarters · filed 2015-12-29 | -$953.53K derived: sum of 3 quarters · filed 2015-12-29 | -$1.40M 10-K · filed 2015-12-29 | ||||
| 2014-06-30 | -$681.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | -$3.31K derived: sum of 2 quarters · filed 2015-08-07 | -$449.86K 10-Q · filed 2015-08-07 | -$223.41K derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2014-03-31 | $678.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | $231.82K 10-Q · filed 2015-05-15 | $458.27K derived: sum of 3 quarters · filed 2015-05-15 | $293.98K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$446.55K 10-Q · filed 2015-02-17 | -$220.11K derived: sum of 2 quarters · filed 2015-02-17 | -$384.40K derived: sum of 3 quarters · filed 2015-02-17 | -$93.31K derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-09-30 | $226.45K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-29 | $62.16K derived: sum of 2 quarters · filed 2014-12-29 | $353.24K derived: sum of 3 quarters · filed 2014-12-29 | -$185.45K 10-K · filed 2014-12-29 | ||||
| 2013-06-30 | -$164.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $126.79K derived: sum of 2 quarters · filed 2014-08-11 | -$411.90K 10-Q · filed 2014-08-11 | |||||
| 2013-03-31 | $291.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | -$247.61K 10-Q · filed 2014-05-12 | ||||||
| 2012-12-31 | -$538.69K 10-Q · filed 2014-02-13 | |||||||
| 2012-09-30 | -$391.87K 10-K · filed 2014-01-14 | |||||||
| 2011-06-30 | -$218.62K 10-Q/A · filed 2011-08-26 | |||||||
| 2010-06-30 | $307.39K 10-Q/A · filed 2011-08-26 |