Daily Journal (DJCO) Cash from Financing Activities (2012 - 2025)
Daily Journal posted quarterly Cash from Financing Activities of -$2.0 million for Q4 2025, down 4880.49% year-on-year from $42715.3 in Q4 2024, and up 32.85% on a QoQ basis from -$3.0 million in Q3 2025.
Daily Journal (DJCO) has 13 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Financing Activities is -$40000.0 (2024), against an average of $211400.0.
- The widest annual swing landed in 2021, when Cash from Financing Activities soared 54822.58%; it then sank 62390.77% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $37.0 million in 2021, then sank by 83.81% to $6.0 million in 2022, then tumbled by 184.15% to -$5.0 million in 2023, then soared by 99.19% to -$41000.0 in 2024, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Daily Journal | 652.05 Mn | 633.20 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 |
| Jun 30, 2023 | -37,000.00 |
| Jun 30, 2023 | -37,000.00 |
| Mar 31, 2023 | -65,000.00 |
| Mar 31, 2023 | -65,000.00 |
| Dec 31, 2022 | 5.99 Mn |
| Dec 31, 2022 | 5.99 Mn |
| Sep 30, 2022 | -37,000.00 |
| Sep 30, 2022 | -37,000.00 |
| Jun 30, 2022 | -37,000.00 |
| Jun 30, 2022 | -37,000.00 |
| Mar 31, 2022 | 5.95 Mn |
| Mar 31, 2022 | 5.95 Mn |
| Dec 31, 2021 | 36.98 Mn |
| Dec 31, 2021 | 36.98 Mn |
| Sep 30, 2021 | -37,000.00 |
| Sep 30, 2021 | -37,000.00 |
| Jun 30, 2021 | -35,000.00 |
| Jun 30, 2021 | -35,000.00 |
| Mar 31, 2021 | 16.96 Mn |
| Mar 31, 2021 | 16.96 Mn |
| Dec 31, 2020 | -14.52 Mn |
| Dec 31, 2020 | -14.52 Mn |
| Sep 30, 2020 | -1.03 Mn |
| Sep 30, 2020 | -1.03 Mn |
| Jun 30, 2020 | 968,000.00 |
| Jun 30, 2020 | 968,000.00 |
| Mar 31, 2020 | -31,000.00 |
| Mar 31, 2020 | -31,000.00 |
| Dec 31, 2019 | -31,000.00 |
| Dec 31, 2019 | -31,000.00 |
| Sep 30, 2019 | -31,000.00 |
| Sep 30, 2019 | -31,000.00 |
| Jun 30, 2019 | -30,000.00 |
| Jun 30, 2019 | -30,000.00 |
| Mar 31, 2019 | -31,000.00 |
| Mar 31, 2019 | -31,000.00 |
| Dec 31, 2018 | -29,000.00 |
| Dec 31, 2018 | -29,000.00 |
| Sep 30, 2018 | -29,000.00 |
| Sep 30, 2018 | -29,000.00 |
| Jun 30, 2018 | -29,000.00 |
| Jun 30, 2018 | -29,000.00 |
| Mar 31, 2018 | -29,000.00 |
| Mar 31, 2018 | -29,000.00 |
| Dec 31, 2017 | -28,000.00 |
| Dec 31, 2017 | -28,000.00 |
| Sep 30, 2017 | -28,000.00 |
| Sep 30, 2017 | -28,000.00 |
| Jun 30, 2017 | -28,000.00 |
| Jun 30, 2017 | -28,000.00 |
| Mar 31, 2017 | -27,000.00 |
| Mar 31, 2017 | -27,000.00 |
| Dec 31, 2016 | -27,000.00 |
| Dec 31, 2016 | -27,000.00 |
| Sep 30, 2016 | -27,000.00 |
| Sep 30, 2016 | -27,000.00 |
| Jun 30, 2016 | -26,000.00 |
| Jun 30, 2016 | -26,000.00 |
| Mar 31, 2016 | -26,000.00 |
| Mar 31, 2016 | -26,000.00 |
| Dec 31, 2015 | 2.26 Mn |
| Dec 31, 2015 | 2.26 Mn |
| Sep 30, 2013 | 15.49 Mn |
| Sep 30, 2013 | 15.49 Mn |
| Dec 31, 2012 | 14.00 Mn |
| Dec 31, 2012 | 14.00 Mn |