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

Douglas Elliman (DOUG) has 5 years of Cash from Financing Activities data on file, last reported at -$96.0 million in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$96.0 million, down 7342.64% year-over-year; the trailing twelve-month figure through Dec 2025 was -$50.5 million (down 211.21% YoY), and the FY2025 annual result was -$96.1 million, down 311.42% from the prior year.
• Cash from Financing Activities eased to -$96.0 million in Q4 2025 per DOUG's latest filing, from -$1.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $46.8 million in Q3 2024 and troughed at -$96.0 million in Q4 2025.
• A 5-year average of -$6.0 million and a median of -$1.7 million in 2021 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 32442.86% in 2022, then surged 72.75% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $24.1 million in 2021, then sank by 130.14% to -$7.3 million in 2022, then surged by 72.75% to -$2.0 million in 2023, then soared by 34.82% to -$1.3 million in 2024, then plunged by 7342.64% to -$96.0 million in 2025.
• Business Quant data shows DOUG's Cash from Financing Activities at -$96.0 million in Q4 2025, -$1.3 million in Q4 2024, and $46.8 million in Q3 2024.