Net Cash Provided by (Used in) Financing Activities of JANEL CORP from 30 Sep 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
JANEL CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 31 Dec 2025.
  • JANEL CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $10,402,000, a 4028% increase year-over-year.
  • JANEL CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $18,901,000, a 3193% decline from 2024.
  • JANEL CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $574,000, a 94% increase from 2023.
  • JANEL CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $9,018,000, a 3109% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

JANEL CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $10,402,000 +$10,150,000 +4028% 01 Oct 2025 31 Dec 2025 10-Q 13 Feb 2026 2026 Q1
Q4 2024 $252,000 +$4,087,000 01 Oct 2024 31 Dec 2024 10-Q 13 Feb 2026 2026 Q1
Q4 2023 $3,835,000 +$1,454,000 +27% 01 Oct 2023 31 Dec 2023 10-Q 07 Feb 2025 2025 Q1
Q4 2022 $5,289,000 +$881,000 +14% 01 Oct 2022 31 Dec 2022 10-Q 02 Feb 2024 2024 Q1
Q4 2021 $6,170,000 -$8,326,000 -386% 01 Oct 2021 31 Dec 2021 10-Q 03 Feb 2023 2023 Q1
Q4 2020 $2,156,000 +$1,826,000 +553% 01 Oct 2020 31 Dec 2020 10-Q 09 Feb 2022 2022 Q1
Q4 2019 $330,000 -$1,175,000 -78% 01 Oct 2019 31 Dec 2019 10-Q 11 Feb 2021 2021 Q1
Q4 2018 $1,505,000 +$2,736,000 01 Oct 2018 31 Dec 2018 10-Q 06 Mar 2020 2020 Q1
Q4 2017 $1,231,000 +$328,648 +21% 01 Oct 2017 31 Dec 2017 10-Q 18 Oct 2019 2019 Q1
Q4 2016 $1,559,648 -$1,066,081 -216% 01 Oct 2016 31 Dec 2016 10-Q 30 Apr 2018 2018 Q1
Q4 2015 $493,567 -$501,478 -6339% 01 Oct 2015 31 Dec 2015 10-Q 14 Feb 2017 2017 Q1
Q4 2014 $7,911 -$332,339 -98% 01 Oct 2014 31 Dec 2014 10-Q 10 Feb 2016 2016 Q1
Q4 2013 $340,250 +$344,000 01 Oct 2013 31 Dec 2013 10-Q 17 Feb 2015 2015 Q1
Q4 2012 $3,750 -$468,423 -101% 01 Oct 2012 31 Dec 2012 10-Q 13 Feb 2014 2014 Q1
Q4 2011 $464,673 +$941,303 01 Oct 2011 31 Dec 2011 10-Q 12 Feb 2013 2013 Q1
Q4 2010 $476,630 01 Oct 2010 31 Dec 2010 10-Q 14 Feb 2012 2012 Q1

JANEL CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $18,901,000 -$18,327,000 -3193% 01 Oct 2024 30 Sep 2025 10-K 05 Dec 2025 2025 FY
2024 $574,000 +$8,444,000 +94% 01 Oct 2023 30 Sep 2024 10-K 05 Dec 2025 2025 FY
2023 $9,018,000 -$8,737,000 -3109% 01 Oct 2022 30 Sep 2023 10-K 06 Dec 2024 2024 FY
2022 $281,000 -$19,475,000 -101% 01 Oct 2021 30 Sep 2022 10-K 08 Dec 2023 2023 FY
2021 $19,194,000 +$15,910,000 +484% 01 Oct 2020 30 Sep 2021 10-K 09 Dec 2022 2022 FY
2020 $3,284,000 +$2,309,000 +237% 01 Oct 2019 30 Sep 2020 10-K 27 Dec 2021 2021 FY
2019 $975,000 -$5,374,000 -85% 01 Oct 2018 30 Sep 2019 10-K 13 Jan 2021 2020 FY
2018 $6,349,000 +$9,312,000 01 Oct 2017 30 Sep 2018 10-K 28 Jan 2020 2019 FY
2017 $2,963,000 -$12,783,810 -130% 01 Oct 2016 30 Sep 2017 10-K 26 Jul 2019 2018 FY
2016 $9,820,810 +$7,810,584 +389% 01 Oct 2015 30 Sep 2016 10-K/A 30 Apr 2018 2017 FY
2015 $2,010,226 -$3,796,823 -65% 01 Oct 2014 30 Sep 2015 10-K 22 Dec 2016 2016 FY
2014 $5,807,049 +$6,297,949 01 Oct 2013 30 Sep 2014 10-K 29 Dec 2015 2015 FY
2013 $490,900 -$1,189,633 -170% 01 Oct 2012 30 Sep 2013 10-K 29 Dec 2014 2014 FY
2012 $698,733 +$877,655 01 Oct 2011 30 Sep 2012 10-K 14 Jan 2014 2013 FY
2011 $178,922 +$442,125 +71% 01 Oct 2010 30 Sep 2011 10-K 07 Jan 2013 2012 FY
2010 $621,047 01 Oct 2009 30 Sep 2010 10-K 07 Jan 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.