Filing Flows

Filing Flows › Companies › Janel › Cash flow

Janel cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$29.8M in Q3 FY26 · $45.6M over twelve months

Operating cash flow$29.8M
Capital spending−$34K
Free cash flow+$29.8M
Cash / net income14.2×
Cash conversion cycle-55 days

Analysis

In Q3 FY26, Janel generated $29.8M of operating cash flow and spent $34K on capital projects, leaving free cash flow of $29.8M. That is $19.3M more than in Q3 FY25 ($10.5M).

Over the twelve months to Jun 30, 2026, operating cash flow was $45.6M; the largest uses were other investing ($23.0M); besides operations, cash came from other financing ($6.0M), partners ($1K); the cash balance rose by $28.6M.

Operating cash flow was $29.8M against net income of $2.1M — 14.2× profit, cash ran ahead of reported earnings. The largest differences: payables −$3.7M, receivables −$3.2M, prepaid and other assets +$378K.

Its cash conversion cycle was -55 days (receivables 77 + inventory 10 − payables 141): suppliers fund its working capital.

Free cash flow

Janel: free cash flow by quarterJanel: free cash flow by quarter$477KQ4 FY24$1.7MQ1 FY25$5.0MQ2 FY25$10.5MQ3 FY25$25.4MQ4 FY25−$14.6MQ1 FY26$4.7MQ2 FY26$29.8MQ3 FY26
Operating cash flow less capital spending.
Janel: operating cash flow against capital spendingJanel: operating cash flow against capital spendingOperating cash flowCapital spending$477K$0Q4 FY24$1.8M$91KQ1 FY25$5.3M$284KQ2 FY25$10.6M$23KQ3 FY25$25.4M$0Q4 FY25−$14.5M$88KQ1 FY26$4.8M$128KQ2 FY26$29.8M$34KQ3 FY26
Latest (Q3 FY26): Operating cash flow $29.8M, Capital spending $34K.

Capital allocation, year by year

Janel: where the cash came from (up) and went (down), by fiscal yearJanel: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY21: Operating cash flow −$201KFY21: Net borrowing $21.2MFY21: Shares issued $646KFY21: Capital spending −$234KFY21: Acquisitions −$15.9M$21.8MFY21FY22: Operating cash flow $12.1MFY22: Shares issued $277KFY22: Capital spending −$551KFY22: Acquisitions −$946K$12.4MFY22FY23: Operating cash flow $11.4MFY23: Net borrowing −$8.4MFY23: Acquisitions −$4.4M$11.4MFY23FY24: Operating cash flow $6.8MFY24: Acquisitions −$3.9M$6.8MFY24FY25: Operating cash flow $43.1MFY25: Net borrowing −$18.5MFY25: Shares issued $785KFY25: Acquisitions −$11.9M$43.9MFY25
Over these 5 years operating cash flow totalled $73.2M; the largest uses were acquisitions ($37.0M) and net borrowing ($27.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$33.7M
Debt$8.8M
Net cash$24.9M

Janel funds itself: free cash flow was $45.6M over the last twelve months, and $33.7M of cash and investments stands against $8.8M of debt.

Where the cash came from and went

Janel: sources (+) and uses (−) of cash, Q3 FY26Janel: sources (+) and uses (−) of cash, Q3 FY26Other financing$97.5MNet borrowing (+) / repaid (−)−$92.3MOperating cash flow$29.8MCash drawn (+) / kept (−)−$24.9MOther investing−$10.1MCapital spending−$34K
Janel: sources (+) and uses (−) of cash, TTM to Q3 FY26Janel: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow$45.6MCash drawn (+) / kept (−)−$28.6MOther investing−$23.0MOther financing$6.0MPartners$1K

From profit to cash

Janel: net income to operating cash flow, Q3 FY26Janel: net income to operating cash flow, Q3 FY26Net income$2.5MDepreciation & amortization$166KStock-based pay$62KReceivables−$3.2MInventory−$192KPayables−$3.7MPrepaid and other assets$378KOther liabilities−$18KIncome taxes payable$165KOperating cash flow$29.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY267710141-55
Q2 FY261049194-81
Q1 FY2611810233-105
Q4 FY258911178-78
Q3 FY257313124-38
Q2 FY25621292-19
Q1 FY25601283-11
Q4 FY24571178-9

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26$29.8M−$34K—−$92.3M−$24.9M$29.8M
Q2 FY26$4.8M−$128K—−$367K−$990K$4.7M
Q1 FY26−$14.5M−$88K—$14.5M$4.2M−$14.6M
Q4 FY25$25.4M—−$9.2M−$9.6M−$6.9M$25.4M
Q3 FY25$10.6M−$23K−$2.6M−$7.6M−$746K$10.5M
Q2 FY25$5.3M−$284K—−$5.8M$409K$5.0M
Q1 FY25$1.8M−$91K−$197K—−$1.7M$1.7M
Q4 FY24$477K—−$56K$228K$222K$477K

Janel: income statement and cash flow

Janel, Q3 FY26: revenue $67.5M (+37% year over year), operating margin 5.4%. The chart follows the revenue to costs, profit and cash.

Janel: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.