Daily Journal (DJCO) Net Cash Flow (2010 - 2025)
Daily Journal (DJCO) reported Net Cash Flow of -$3.99 million for fiscal Q1 2026 (quarter ended Dec 31, 2025), compared with $2.16 million a year earlier.
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Analysis
Daily Journal (DJCO) Net Cash Flow (2010 - 2025) Analysis & Trends
Over the twelve months ended Dec 31, 2025, Daily Journal's Net Cash Flow came in at $1.51 million, up 30.5% year-over-year; for FY2025 (ended Sep 30, 2025), it was $7.66 million.
- Net Cash Flow has a five-year compound annual growth rate of -16.0% (FY2020 to FY2025).
- By fiscal year, Net Cash Flow came in at -$7.21 million in FY2024, $7.67 million in FY2023 (+825.2%), $829,000 in FY2022 and -$14.32 million in FY2021.
- The fiscal Q1 2026 figure ranks as the lowest quarterly Net Cash Flow since fiscal Q1 2024.
- The high point for year-over-year Net Cash Flow in five years was fiscal Q1 2023 (growth of 493.4%); the low point was fiscal Q4 2023 (a decline of 86.3%).
- Per Business Quant data, the three fiscal quarters before Q1 2026 came in at $1.47 million (Q4 2025), $7.13 million (Q3 2025) and -$3.11 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | 114.00 Mn |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - | 604.00 Mn |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn | -921.10 Mn |
| 4 | News | 15.94 Bn | 8.14 Bn | - | -76.00 Mn |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - | - |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | 46.51 Mn |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - | - |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn | 99.00 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 | -3.99 Mn |
| Sep 30, 2025 | 1.47 Mn |
| Jun 30, 2025 | 7.13 Mn |
| Mar 31, 2025 | -3.11 Mn |
| Dec 31, 2024 | 2.16 Mn |
| Sep 30, 2024 | 3.05 Mn |
| Jun 30, 2024 | -348,000.00 |
| Mar 31, 2024 | -3.71 Mn |
| Dec 31, 2023 | -6.21 Mn |
| Sep 30, 2023 | 621,000.00 |
| Jun 30, 2023 | 6.65 Mn |
| Mar 31, 2023 | -771,000.00 |
| Dec 31, 2022 | 1.18 Mn |
| Sep 30, 2022 | 4.55 Mn |
| Jun 30, 2022 | 3.59 Mn |
| Mar 31, 2022 | -7.51 Mn |
| Dec 31, 2021 | 198,000.00 |
| Sep 30, 2021 | 3.26 Mn |
| Jun 30, 2021 | 3.17 Mn |
| Mar 31, 2021 | -3.45 Mn |
API Access
Daily Journal Net Cash Flow 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=net-cash-flow&ticker=DJCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=DJCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();