Daily Journal (DJCO) Cash from Operations (2010 - 2025)

Daily Journal (DJCO) posted Cash from Operations of 1938000.0 for Q4 2025, down 142.85% on a QoQ basis from 4523000.0 in Q3 2025, and down 187.89% year-over-year from 2205000.0 in Q4 2024.

Daily Journal (DJCO) Cash from Operations (2010 - 2025) Analysis & Trends

Daily Journal's Cash from Operations history runs 16 years deep, the most recent figure standing at 1938000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 187.89% year-over-year to 1938000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 9190000.0 (up 180.35% YoY) and the FY2025 annual result came in at 13333000.0, up 15080.9% from the prior year.
  • Cash from Operations was 1938000.0 for Q4 2025 at Daily Journal, down from 4523000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 7174000.0 in Q2 2025 and bottomed at 13451000.0 in Q1 2022.
  • A 5-year average of 1359900.0 and a median of 2301500.0 in 2022 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 637.85% in 2022, while the deepest fall reached 3305.32% in 2022.
  • Daily Journal's Cash from Operations stood at 325000.0 in 2021, then soared by 637.85% to 2398000.0 in 2022, then sank by 148.46% to 1162000.0 in 2023, then jumped by 289.76% to 2205000.0 in 2024, then sank by 187.89% to 1938000.0 in 2025.
  • Business Quant data shows DJCO's Cash from Operations at 1938000.0 in Q4 2025, 4523000.0 in Q3 2025, and 7174000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Daily Journal 794.61 Mn 775.76 Mn 19.37 Mn -1.94 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.94 Mn
Dec 31, 2025 -1.94 Mn
Sep 30, 2025 4.52 Mn
Sep 30, 2025 4.52 Mn
Jun 30, 2025 7.17 Mn
Jun 30, 2025 7.17 Mn
Mar 31, 2025 -569,000.00
Mar 31, 2025 -569,000.00
Dec 31, 2024 2.21 Mn
Dec 31, 2024 2.21 Mn
Sep 30, 2024 3.12 Mn
Sep 30, 2024 3.12 Mn
Jun 30, 2024 1.60 Mn
Jun 30, 2024 1.60 Mn
Mar 31, 2024 -3.65 Mn
Mar 31, 2024 -3.65 Mn
Dec 31, 2023 -1.16 Mn
Dec 31, 2023 -1.16 Mn
Sep 30, 2023 6.66 Mn
Sep 30, 2023 6.66 Mn