Company / Operating Cash Flow
JANEL CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$43.1M
FY2025
5-year range
-$201.0K / $43.1M
FY2021-FY2025
Trend
+530.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +530% YoY in FY2025, a notable deviation from the 9-year average annual change of +826%.
Based on SEC 10-K filings.
$43M in FY2025 with a 3-year CAGR of +52.7%.
Improved from $11M to $43M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +52.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +52.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 530.4% year-over-year.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $43.1M | +530.4% |
| FY2024 | $6.8M | -40.0% |
| FY2023 | $11.4M | -5.9% |
| FY2022 | $12.1M | +6123.4% |
| FY2021 | -$201.0K | +63.7% |
| FY2020 | -$554.0K | -107.7% |
| FY2019 | $7.2M | +749.4% |
| FY2018 | $848.0K | -73.4% |
| FY2017 | $3.2M | +196.4% |
| FY2016 | $1.1M | +33.9% |
As of FY2025 · SEC Form 10-K · Last checked Jun 29, 2026