Daily Journal (DJCO) Cash from Financing Activities (2012 - 2025)

Daily Journal (DJCO) has reported Cash from Financing Activities for 13 consecutive years, with -$2.0 million the latest figure, recorded 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 advanced to -$2.0 million in Q4 2025 per DJCO's latest filing, 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.
• Historically, Cash from Financing Activities has averaged $211400.0 across 5 years, with a median of -$40000.0 in 2024.
• The sharpest annual moves came in 2021 and 2024: Cash from Financing Activities jumped 54822.58% in 2021, then plunged 62390.77% in 2024.
• Over 5 years, 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.0 million, -$3.0 million, and -$41000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.