Daily Journal (DJCO) Cash from Operations (2010 - 2025)
Daily Journal (DJCO) reported Cash from Operations of 1938000.0 for Q4 2025, down 187.89% on a YoY basis from 2205000.0 in Q4 2024, and down 142.85% quarter-over-quarter from 4523000.0 in Q3 2025.
Daily Journal (DJCO) Cash from Operations (2010 - 2025) Analysis & Trends
Daily Journal has reported Cash from Operations for 16 years, with the latest figure at 1938000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 187.89% year-over-year to 1938000.0; the trailing twelve-month figure through Dec 2025 stood at 9190000.0 (up 180.35% YoY), and the FY2025 full-year result was 13333000.0, up 15080.9% from the prior year.
- Cash from Operations for Q4 2025 stood at 1938000.0, down from 4523000.0 in the prior quarter.
- The five-year high for Cash from Operations was 7174000.0 in Q2 2025, with the low at 13451000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 1359900.0 across 5 years, with a median of 2301500.0 in 2022.
- The largest YoY upside for Cash from Operations was 637.85% in 2022 against a maximum downside of 3305.32% in 2022.
- Daily Journal's Cash from Operations stood at 325000.0 in 2021, then jumped by 637.85% to 2398000.0 in 2022, then tumbled by 148.46% to 1162000.0 in 2023, then surged by 289.76% to 2205000.0 in 2024, then tumbled by 187.89% to 1938000.0 in 2025.
- The last three Cash from Operations figures came in at 1938000.0 (Q4 2025), 4523000.0 (Q3 2025), and 7174000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Daily Journal | 764.80 Mn | 745.95 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 |