Daily Journal (DJCO) Cash from Operations (2010 - 2025)
Daily Journal's (DJCO) quarterly Cash from Operations came in at 1938000.0 in Q4 2025, down 187.89% YoY from 2205000.0 in Q4 2024, and down 142.85% on a QoQ basis from 4523000.0 in Q3 2025.
Daily Journal (DJCO) Cash from Operations (2010 - 2025) Analysis & Trends
Daily Journal (DJCO) has 16 years of Cash from Operations data on file, last reported at 1938000.0 in 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 declined to 1938000.0 in Q4 2025, 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.
- A 5-year average of 1359900.0 and a median of 2301500.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 637.85% in 2022, down 3305.32% in 2022.
- Tracing DJCO's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Daily Journal | 831.36 Mn | 394.26 Mn | 26.82 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 |