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

Daily Journal's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$4.0 million for Q4 2025.

• Quarterly Net Cash Flow fell 284.24% year-over-year to -$4.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.5 million (up 30.51% YoY) and the FY2025 annual result came in at $7.7 million, up 206.21% from the prior year.
• Net Cash Flow was -$4.0 million for Q4 2025 at Daily Journal, down from $1.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $7.1 million in Q2 2025 and bottomed at -$7.5 million in Q1 2022.
• A 5-year average of $396750.0 and a median of $898000.0 in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow sank 628.17% — and 2025, when it soared 2149.71%.
• Daily Journal's Net Cash Flow stood at $198000.0 in 2021, then soared by 493.43% to $1.2 million in 2022, then sank by 628.17% to -$6.2 million in 2023, then soared by 134.87% to $2.2 million in 2024, then slumped by 284.24% to -$4.0 million in 2025.
• Business Quant data shows DJCO's Net Cash Flow at -$4.0 million in Q4 2025, $1.5 million in Q3 2025, and $7.1 million in Q2 2025.