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Daily Journal (DJCO) Cash from Operations (2016 - 2025)

Daily Journal's Cash from Operations history spans 16 years, with the latest figure at 1938000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 187.89% year-over-year to 1938000.0; the TTM value through Dec 2025 reached 9190000.0, up 180.35%, while the annual FY2025 figure was 13333000.0, 15080.9% up from the prior year.
  • Cash from Operations reached 1938000.0 in Q4 2025 per DJCO's latest filing, down from 4523000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7174000.0 in Q2 2025 to a low of 13451000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 1359900.0, with a median of 2301500.0 recorded in 2022.
  • The largest YoY upside for Cash from Operations was 637.85% in 2022 against a maximum downside of 3305.32% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 325000.0 in 2021, then soared by 637.85% to 2398000.0 in 2022, then tumbled by 148.46% to 1162000.0 in 2023, then skyrocketed by 289.76% to 2205000.0 in 2024, then crashed by 187.89% to 1938000.0 in 2025.
  • Per Business Quant, the three most recent readings for DJCO's Cash from Operations are 1938000.0 (Q4 2025), 4523000.0 (Q3 2025), and 7174000.0 (Q2 2025).