Net Cash Provided by (Used in) Financing Activities in USD of JANEL CORP from 2010 to 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to 2025.
  • JANEL CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was $252K.
  • JANEL CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$18.9M, a 3193% decline from 2024.
  • JANEL CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$574K, a 93.6% increase from 2023.
  • JANEL CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$9.02M, a 3109% decline from 2022.
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
Q4 2024 $252K +$4.09M 01 Oct 2024 31 Dec 2024 10-Q 07 Feb 2025
Q4 2023 -$3.84M +$1.45M +27.5% 01 Oct 2023 31 Dec 2023 10-Q 07 Feb 2025
Q4 2022 -$5.29M +$881K +14.3% 01 Oct 2022 31 Dec 2022 10-Q 02 Feb 2024
Q4 2021 -$6.17M -$8.33M -386% 01 Oct 2021 31 Dec 2021 10-Q 03 Feb 2023
Q4 2020 $2.16M +$1.83M +553% 01 Oct 2020 31 Dec 2020 10-Q 09 Feb 2022
Q4 2019 $330K -$1.18M -78.1% 01 Oct 2019 31 Dec 2019 10-Q 11 Feb 2021
Q4 2018 $1.51M +$2.74M 01 Oct 2018 31 Dec 2018 10-Q 06 Mar 2020
Q4 2017 -$1.23M +$329K +21.1% 01 Oct 2017 31 Dec 2017 10-Q 18 Oct 2019
Q4 2016 -$1.56M -$1.07M -216% 01 Oct 2016 31 Dec 2016 10-Q 30 Apr 2018
Q4 2015 -$494K -$501K -6339% 01 Oct 2015 31 Dec 2015 10-Q 14 Feb 2017
Q4 2014 $7.91K -$332K -97.7% 01 Oct 2014 31 Dec 2014 10-Q 10 Feb 2016
Q4 2013 $340K +$344K 01 Oct 2013 31 Dec 2013 10-Q 17 Feb 2015
Q4 2012 -$3.75K -$468K -101% 01 Oct 2012 31 Dec 2012 10-Q 13 Feb 2014
Q4 2011 $465K +$941K 01 Oct 2011 31 Dec 2011 10-Q 12 Feb 2013
Q4 2010 -$477K 01 Oct 2010 31 Dec 2010 10-Q 14 Feb 2012

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$18.9M -$18.3M -3193% 01 Oct 2024 30 Sep 2025 10-K 05 Dec 2025
2024 -$574K +$8.44M +93.6% 01 Oct 2023 30 Sep 2024 10-K 05 Dec 2025
2023 -$9.02M -$8.74M -3109% 01 Oct 2022 30 Sep 2023 10-K 06 Dec 2024
2022 -$281K -$19.5M -101% 01 Oct 2021 30 Sep 2022 10-K 08 Dec 2023
2021 $19.2M +$15.9M +484% 01 Oct 2020 30 Sep 2021 10-K 09 Dec 2022
2020 $3.28M +$2.31M +237% 01 Oct 2019 30 Sep 2020 10-K 27 Dec 2021
2019 $975K -$5.37M -84.6% 01 Oct 2018 30 Sep 2019 10-K 13 Jan 2021
2018 $6.35M +$9.31M 01 Oct 2017 30 Sep 2018 10-K 28 Jan 2020
2017 -$2.96M -$12.8M -130% 01 Oct 2016 30 Sep 2017 10-K 26 Jul 2019
2016 $9.82M +$7.81M +389% 01 Oct 2015 30 Sep 2016 10-K/A 30 Apr 2018
2015 $2.01M -$3.8M -65.4% 01 Oct 2014 30 Sep 2015 10-K 22 Dec 2016
2014 $5.81M +$6.3M 01 Oct 2013 30 Sep 2014 10-K 29 Dec 2015
2013 -$491K -$1.19M -170% 01 Oct 2012 30 Sep 2013 10-K 29 Dec 2014
2012 $699K +$878K 01 Oct 2011 30 Sep 2012 10-K 14 Jan 2014
2011 -$179K +$442K +71.2% 01 Oct 2010 30 Sep 2011 10-K 07 Jan 2013
2010 -$621K 01 Oct 2009 30 Sep 2010 10-K 07 Jan 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.