Daily Journal (DJCO) Cash from Operations (2010 - 2025)
Daily Journal (DJCO) reported Cash from Operations of -$1.94 million for fiscal Q1 2026 (quarter ended Dec 31, 2025), compared with $2.21 million a year earlier.
Powered by 
Analysis
Daily Journal (DJCO) Cash from Operations (2010 - 2025) Analysis & Trends
Over the twelve months ended Dec 31, 2025, Daily Journal's Cash from Operations came in at $9.19 million, up 180.4% year-over-year; for FY2025 (ended Sep 30, 2025), it was $13.33 million.
- Cash from Operations has a five-year compound annual growth rate of 41.7% (FY2020 to FY2025).
- By fiscal year, Cash from Operations came in at -$89,000 in FY2024, $15.08 million in FY2023, -$5.26 million in FY2022 and $3.29 million in FY2021 (+40.7%).
- The fiscal Q1 2026 figure ranks as the lowest quarterly Cash from Operations since fiscal Q2 2024.
- Year over year, Cash from Operations gained in two of the last four quarters, with growth averaging 65.9%.
- The high point for year-over-year Cash from Operations in five years was fiscal Q1 2023 (growth of 637.8%); the low point was fiscal Q3 2024 (a decline of 76.1%).
- Per Business Quant data, the three fiscal quarters before Q1 2026 came in at $4.52 million (Q4 2025), $7.17 million (Q3 2025) and -$569,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | 848.00 Mn |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - | 867.00 Mn |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn | -379.20 Mn |
| 4 | News | 15.94 Bn | 8.14 Bn | - | 422.00 Mn |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - | - |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | 194.26 Mn |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - | - |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn | 722.00 Mn |
| 9 | 36Kr Holdings | 5.91 Bn | 5.85 Bn | - | - |
| 10 | Daily Journal | 890.33 Mn | -1.02 Bn | 26.82 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.94 Mn |
| Sep 30, 2025 | 4.52 Mn |
| Jun 30, 2025 | 7.17 Mn |
| Mar 31, 2025 | -569,000.00 |
| Dec 31, 2024 | 2.21 Mn |
| Sep 30, 2024 | 3.12 Mn |
| Jun 30, 2024 | 1.60 Mn |
| Mar 31, 2024 | -3.65 Mn |
| Dec 31, 2023 | -1.16 Mn |
| Sep 30, 2023 | 6.66 Mn |
| Jun 30, 2023 | 6.69 Mn |
| Mar 31, 2023 | -668,000.00 |
| Dec 31, 2022 | 2.40 Mn |
| Sep 30, 2022 | 4.60 Mn |
| Jun 30, 2022 | 3.26 Mn |
| Mar 31, 2022 | -13.45 Mn |
| Dec 31, 2021 | 325,000.00 |
| Sep 30, 2021 | 3.26 Mn |
| Jun 30, 2021 | 3.20 Mn |
| Mar 31, 2021 | -395,000.00 |
API Access
Daily Journal Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DJCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DJCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DJCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();