Daily Journal (DJCO) Cash from Financing Activities (2012 - 2025)
Daily Journal's (DJCO) quarterly Cash from Financing Activities came in at -$2.0 million in Q4 2025, down 4880.49% YoY from $42715.3 in Q4 2024, and up 32.85% on a QoQ basis from -$3.0 million in Q3 2025.
Daily Journal (DJCO) Cash from Financing Activities (2012 - 2025) Analysis & Trends
Daily Journal (DJCO) has 13 years of Cash from Financing Activities data on file, last reported at -$2.0 million in Q4 2025.
- Quarterly Cash from Financing Activities fell 4880.49% year-over-year to -$2.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$7.7 million (up 82.03% YoY) and the FY2025 annual result came in at -$5.7 million, up 88.12% from the prior year.
- Cash from Financing Activities improved to -$2.0 million in Q4 2025, from -$3.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $37.0 million in Q4 2021 to a low of -$40.6 million in Q1 2024.
- A 5-year average of $211400.0 and a median of -$40000.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities soared 54822.58% — and 2024, when it tumbled 62390.77%.
- Tracing DJCO's Cash from Financing Activities over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Daily Journal | 831.36 Mn | 394.26 Mn | 26.82 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 |