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
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