Daily Journal (DJCO) Cash from Financing Activities (2012 - 2025)
Daily Journal (DJCO) reported Cash from Financing Activities of -$2.0 million for Q4 2025, down 4880.49% on a YoY basis from $42715.3 in Q4 2024, and up 32.85% quarter-over-quarter from -$3.0 million in Q3 2025.
Daily Journal (DJCO) Cash from Financing Activities (2012 - 2025) Analysis & Trends
Daily Journal has reported Cash from Financing Activities for 13 years, with the latest figure at -$2.0 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 4880.49% year-over-year to -$2.0 million; the trailing twelve-month figure through Dec 2025 stood at -$7.7 million (up 82.03% YoY), and the FY2025 full-year result was -$5.7 million, up 88.12% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$2.0 million, up from -$3.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $37.0 million in Q4 2021, with the low at -$40.6 million in Q1 2024.
- Historically, Cash from Financing Activities has averaged $211400.0 across 5 years, with a median of -$40000.0 in 2024.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities soared 54822.58% — and 2024, when it tumbled 62390.77%.
- Daily Journal's Cash from Financing Activities stood at $37.0 million in 2021, then slumped by 83.81% to $6.0 million in 2022, then plunged by 184.15% to -$5.0 million in 2023, then surged by 99.19% to -$41000.0 in 2024, then sank by 4880.49% to -$2.0 million in 2025.
- The last three Cash from Financing Activities figures came in at -$2.0 million (Q4 2025), -$3.0 million (Q3 2025), and -$41000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Daily Journal | 764.80 Mn | 745.95 Mn | 19.37 Mn | -2.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.04 Mn |
| Dec 31, 2025 | -2.04 Mn |
| Sep 30, 2025 | -3.04 Mn |
| Sep 30, 2025 | -3.04 Mn |
| Jun 30, 2025 | -41,000.00 |
| Jun 30, 2025 | -41,000.00 |
| Mar 31, 2025 | -2.54 Mn |
| Mar 31, 2025 | -2.54 Mn |
| Dec 31, 2024 | -41,000.00 |
| Dec 31, 2024 | -41,000.00 |
| Sep 30, 2024 | -39,000.00 |
| Sep 30, 2024 | -39,000.00 |
| Jun 30, 2024 | -1.96 Mn |
| Jun 30, 2024 | -1.96 Mn |
| Mar 31, 2024 | -40.62 Mn |
| Mar 31, 2024 | -40.62 Mn |
| Dec 31, 2023 | -5.04 Mn |
| Dec 31, 2023 | -5.04 Mn |
| Sep 30, 2023 | -6.04 Mn |
| Sep 30, 2023 | -6.04 Mn |