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Daily Journal (DJCO) Cash from Financing Activities (2016 - 2025)

Daily Journal's Cash from Financing Activities history spans 13 years, with the latest figure at -$2.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 4880.49% year-over-year to -$2.0 million; the TTM value through Dec 2025 reached -$7.7 million, up 82.03%, while the annual FY2025 figure was -$5.7 million, 88.12% up from the prior year.
  • Cash from Financing Activities reached -$2.0 million in Q4 2025 per DJCO's latest filing, up 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.
  • Average Cash from Financing Activities over 5 years is $211400.0, with a median of -$40000.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 54822.58% in 2021, then plummeted 62390.77% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $37.0 million in 2021, then plummeted by 83.81% to $6.0 million in 2022, then crashed by 184.15% to -$5.0 million in 2023, then skyrocketed by 99.19% to -$41000.0 in 2024, then tumbled by 4880.49% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for DJCO's Cash from Financing Activities are -$2.0 million (Q4 2025), -$3.0 million (Q3 2025), and -$41000.0 (Q2 2025).