Daily Journal (DJCO) Cash from Financing Activities (2012 - 2025)
Daily Journal's Cash from Financing Activities came in at -$2.04 million for fiscal Q1 2026 (quarter ended Dec 31, 2025), compared with -$41,000 a year earlier.
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Analysis
Daily Journal (DJCO) Cash from Financing Activities (2012 - 2025) Analysis & Trends
Over the trailing twelve months to Dec 31, 2025, Daily Journal reported Cash from Financing Activities of -$7.67 million; for FY2025 (ended Sep 30, 2025), it was -$5.66 million.
- Going back by fiscal year, Cash from Financing Activities was -$47.66 million in FY2024, -$153,000 in FY2023, $42.85 million in FY2022 and $2.38 million in FY2021.
- The five-year range for quarterly Cash from Financing Activities is -$40.62 million (fiscal Q2 2024) to $36.98 million (fiscal Q1 2022).
- Business Quant data shows DJCO's Cash from Financing Activities at -$3.04 million (Q4 2025), -$41,000 (Q3 2025) and -$2.54 million (Q2 2025) in the three fiscal quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | -517.00 Mn |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - | -101.00 Mn |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn | -503.70 Mn |
| 4 | News | 15.94 Bn | 8.14 Bn | - | -338.00 Mn |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - | - |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | -73.69 Mn |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - | - |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn | -471.00 Mn |
| 9 | 36Kr Holdings | 5.91 Bn | 5.85 Bn | - | - |
| 10 | Daily Journal | 890.33 Mn | -1.02 Bn | 26.82 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -2.04 Mn |
| Sep 30, 2025 | -3.04 Mn |
| Jun 30, 2025 | -41,000.00 |
| Mar 31, 2025 | -2.54 Mn |
| Dec 31, 2024 | -41,000.00 |
| Sep 30, 2024 | -39,000.00 |
| Jun 30, 2024 | -1.96 Mn |
| Mar 31, 2024 | -40.62 Mn |
| Dec 31, 2023 | -5.04 Mn |
| Sep 30, 2023 | -6.04 Mn |
| Jun 30, 2023 | -37,000.00 |
| Mar 31, 2023 | -65,000.00 |
| Dec 31, 2022 | 5.99 Mn |
| Sep 30, 2022 | -37,000.00 |
| Jun 30, 2022 | -37,000.00 |
| Mar 31, 2022 | 5.95 Mn |
| Dec 31, 2021 | 36.98 Mn |
| Sep 30, 2021 | -37,000.00 |
| Jun 30, 2021 | -35,000.00 |
| Mar 31, 2021 | 16.96 Mn |
API Access
Daily Journal Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DJCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DJCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DJCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();