Daily Journal (DJCO) Cash from Financing Activities (2012 - 2025)
Daily Journal (DJCO) posted Cash from Financing Activities of -$2.0 million for Q4 2025, up 32.85% on a QoQ basis from -$3.0 million in Q3 2025, and down 4880.49% year-over-year from $42715.3 in Q4 2024.
Daily Journal (DJCO) Cash from Financing Activities (2012 - 2025) Analysis & Trends
Daily Journal's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$2.0 million for 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 was -$2.0 million for Q4 2025 at Daily Journal, up from -$3.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $37.0 million in Q4 2021 and bottomed at -$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 slumped 62390.77%.
- Daily Journal's Cash from Financing Activities stood at $37.0 million in 2021, then plunged by 83.81% to $6.0 million in 2022, then slumped by 184.15% to -$5.0 million in 2023, then jumped by 99.19% to -$41000.0 in 2024, then tumbled by 4880.49% to -$2.0 million in 2025.
- Business Quant data shows DJCO's Cash from Financing Activities at -$2.0 million in Q4 2025, -$3.0 million in Q3 2025, and -$41000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Daily Journal | 794.61 Mn | 775.76 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 |