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Janel Corp (JANL): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2016-09-30, 2017-09-30 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$43.07M
Year ended 2025-09-30
$45.57M
Trailing 12 months to 2026-06-30
+52.7%
3-year compound annual growth
2012-09-30: -$391.9K2013-09-30: -$185.4K2014-09-30: -$1.40M2015-09-30: $803.1K2016-09-30: $1.06M2017-09-30: $3.19M2018-09-30: $848.0K2019-09-30: $7.20M2020-09-30: -$554.0K2021-09-30: -$201.0K2022-09-30: $12.11M2023-09-30: $11.39M2024-09-30: $6.83M2025-09-30: $43.07M$43.07M
2012-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$43.07M+530.4%2025-12-05, From 2024-10-01
2024-09-30$6.83M-40.0%2025-12-05, From 2023-10-01
2023-09-30$11.39M-5.9%2024-12-06, From 2022-10-01
2022-09-30$12.11Mn/m2023-12-08, From 2021-10-01
2021-09-30-$201.0Kn/m2022-12-09, From 2020-10-01
2020-09-30-$554.0Kn/m2021-12-27, From 2019-10-01
2019-09-30$7.20M+749.4%2021-01-13, From 2018-10-01
2018-09-30$848.0K-73.4%2020-01-28, From 2017-10-01
2017-09-30$3.19Mn/c2019-07-26, From 2016-10-01
2016-09-30$1.06Mn/c2018-04-30, From 2015-10-01
2015-09-30$803.1Kn/m2016-12-22, From 2014-10-01
2014-09-30-$1.40Mn/m2015-12-29, From 2013-10-01
2013-09-30-$185.4Kn/m2014-12-29, From 2012-10-01
2012-09-30-$391.9Kn/a2014-01-14, From 2011-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Janel Corp (JANL)2025-09-30$43.07M+530.4%
Cass Information Systems Inc (CASS)2025-12-31$37.44M-3.9%
American Well Corp (AMWL)2025-12-31-$65.95Mn/m
Radware Ltd (RDWR)2025-12-31$50.09M-30.0%
Repay Holdings Corp (RPAY)2025-12-31$91.11M-39.3%
SPAR Group, Inc. (SGRP)2025-12-31-$18.44Mn/m
DHI Group, Inc. (DHX)2025-12-31$21.10M+0.3%
Riskified Ltd. (RSKD)2025-12-31$33.88M-14.7%
Bridger Aerospace Group Holdings, Inc. (BAER)2025-12-31$16.73M+78.9%

Compare JANL, CASS, AMWL, RDWR side by side · Screen every company in Services-Business Services, NEC ↗