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Daily Journal (DJCO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Daily Journal (DJCO) over the last 16 years, with Q4 2025 value amounting to -$4.0 million.

  • Daily Journal's Net Cash Flow fell 28424.21% to -$4.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.5 million, marking a year-over-year increase of 3050.99%. This contributed to the annual value of $7.7 million for FY2025, which is 20621.1% up from last year.
  • Latest data reveals that Daily Journal reported Net Cash Flow of -$4.0 million as of Q4 2025, which was down 28424.21% from $1.5 million recorded in Q3 2025.
  • In the past 5 years, Daily Journal's Net Cash Flow ranged from a high of $7.1 million in Q2 2025 and a low of -$7.5 million during Q1 2022
  • Over the past 5 years, Daily Journal's median Net Cash Flow value was $621000.0 (recorded in 2023), while the average stood at $291764.7.
  • In the last 5 years, Daily Journal's Net Cash Flow plummeted by 62817.02% in 2023 and then surged by 214971.26% in 2025.
  • Over the past 5 years, Daily Journal's Net Cash Flow (Quarter) stood at $198000.0 in 2021, then skyrocketed by 493.43% to $1.2 million in 2022, then crashed by 628.17% to -$6.2 million in 2023, then surged by 134.87% to $2.2 million in 2024, then plummeted by 284.24% to -$4.0 million in 2025.
  • Its Net Cash Flow stands at -$4.0 million for Q4 2025, versus $1.5 million for Q3 2025 and $7.1 million for Q2 2025.