Daily Journal (DJCO) Net Cash Flow (2010 - 2025)

Daily Journal has reported Net Cash Flow for 16 years, with the latest figure at -$4.0 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 284.24% year-over-year to -$4.0 million; the trailing twelve-month figure through Dec 2025 stood at $1.5 million (up 30.51% YoY), and the FY2025 full-year result was $7.7 million, up 206.21% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$4.0 million, down from $1.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $7.1 million in Q2 2025, with the low at -$7.5 million in Q1 2022.
• Historically, Net Cash Flow has averaged $396750.0 across 5 years, with a median of $898000.0 in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow slumped 628.17% — and 2025, when it soared 2149.71%.
• Daily Journal's Net Cash Flow stood at $198000.0 in 2021, then jumped by 493.43% to $1.2 million in 2022, then tumbled by 628.17% to -$6.2 million in 2023, then jumped by 134.87% to $2.2 million in 2024, then plunged by 284.24% to -$4.0 million in 2025.
• The last three Net Cash Flow figures came in at -$4.0 million (Q4 2025), $1.5 million (Q3 2025), and $7.1 million (Q2 2025), per Business Quant data.