KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Douglas Elliman (DOUG) Cash from Financing Activities (2021 - 2025)

Douglas Elliman (DOUG) has disclosed Cash from Financing Activities for 5 consecutive years, with -$96.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 7342.64% to -$96.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$50.5 million through Dec 2025, down 211.21% year-over-year, with the annual reading at -$96.1 million for FY2025, 311.42% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$96.0 million at Douglas Elliman, down from -$1.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $46.8 million in Q3 2024, with the low at -$96.0 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$6.0 million, with a median of -$1.7 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities plummeted 32442.86% in 2022, then soared 72.75% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $24.1 million in 2021, then tumbled by 130.14% to -$7.3 million in 2022, then skyrocketed by 72.75% to -$2.0 million in 2023, then surged by 34.82% to -$1.3 million in 2024, then crashed by 7342.64% to -$96.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$96.0 million, -$1.3 million, and $46.8 million for Q4 2025, Q4 2024, and Q3 2024 respectively.