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| Date | Value |
|---|---|
| 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 |