Daily Journal (DJCO) Cash from Investing Activities (2010 - 2025)
Daily Journal's (DJCO) quarterly Cash from Investing Activities came in at -$7000.0 in Q4 2025, up 12.5% quarter-over-quarter from -$8000.0 in Q3 2025.
Analysis
Daily Journal (DJCO) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Daily Journal (DJCO) has reported Cash from Investing Activities for 16 consecutive years, with -$7000.0 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities changed N/A year-over-year to -$7000.0; the trailing twelve-month figure through Dec 2025 stood at -$49000.0 (down 100.12% YoY), and the FY2025 full-year result was -$8000.0, down 100.02% from the prior year.
- Cash from Investing Activities improved to -$7000.0 in Q4 2025 per DJCO's latest filing, from -$8000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $40.6 million in Q1 2024 and bottomed at -$37.1 million in Q4 2021.
- Historically, Cash from Investing Activities has averaged -$1.6 million across 5 years, with a median of -$8000.0 in 2025.
- The sharpest annual moves came in 2021 and 2024: Cash from Investing Activities slumped 28100.0% in 2021, then surged 106839.47% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$37.1 million in 2021, then surged by 80.57% to -$7.2 million in 2022, then jumped by 99.93% to -$5000.0 in 2023, then slumped by 580.0% to -$34000.0 in 2024, then soared by 79.41% to -$7000.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$7000.0, -$8000.0, and -$34000.0 for Q4 2025, Q3 2025, and Q3 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.87 Bn | 17.48 Bn | - | -160.00 Mn |
| 2 | New York Times | 10.80 Bn | 10.14 Bn | 394.61 Mn | -74.06 Mn |
| 3 | 36Kr Holdings | 6.01 Bn | 5.99 Bn | - | - |
| 4 | McGraw Hill | 2.55 Bn | 2.35 Bn | 439.20 Mn | -58.29 Mn |
| 5 | John Wiley & Sons | 2.45 Bn | 2.34 Bn | 285.49 Mn | -465.38 Mn |
| 6 | Ziff Davis | 1.95 Bn | 341.32 Mn | 241.03 Mn | 1.09 Bn |
| 7 | Usa Today | 927.89 Mn | 840.75 Mn | 208.25 Mn | -15.76 Mn |
| 8 | Daily Journal | 865.05 Mn | 427.95 Mn | 26.82 Mn | - |
| 9 | Scholastic | 845.14 Mn | 710.24 Mn | 285.70 Mn | -200,000.00 |
| 10 | Ennis | 542.65 Mn | 493.57 Mn | 31.08 Mn | -342,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -7,000.00 |
| Sep 30, 2025 | -8,000.00 |
| Sep 30, 2024 | -34,000.00 |
| Jun 30, 2024 | 12,000.00 |
| Mar 31, 2024 | 40.56 Mn |
| Dec 31, 2023 | -5,000.00 |
| Jun 30, 2023 | -12,000.00 |
| Mar 31, 2023 | -38,000.00 |
| Dec 31, 2022 | -7.21 Mn |
| Sep 30, 2022 | -22,000.00 |
| Jun 30, 2022 | 370,000.00 |
| Mar 31, 2022 | -6,000.00 |
| Dec 31, 2021 | -37.11 Mn |
| Sep 30, 2021 | 36,000.00 |
| Mar 31, 2021 | -20.02 Mn |
| Sep 30, 2020 | 16.29 Mn |
| Mar 31, 2020 | -71,000.00 |
| Dec 31, 2019 | -97,000.00 |
| Sep 30, 2019 | -68,000.00 |
| Jun 30, 2019 | -13,000.00 |