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

Douglas Elliman (DOUG) has disclosed Cash from Financing Activities for 4 consecutive years, with -$1.3 million as the latest value for Q4 2024.

  • On a quarterly basis, Cash from Financing Activities rose 34.82% to -$1.3 million in Q4 2024 year-over-year; TTM through Sep 2025 was $45.5 million, a 1.54% increase, with the full-year FY2024 number at $45.5 million, up 831.68% from a year prior.
  • Cash from Financing Activities was -$1.3 million for Q4 2024 at Douglas Elliman, down from $46.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $46.8 million in Q3 2024 to a low of -$19.5 million in Q3 2021.
  • A 4-year average of $956384.6 and a median of -$1.4 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 32442.86% in 2022, then surged 72.75% in 2023.
  • Douglas Elliman's Cash from Financing Activities stood at $24.1 million in 2021, then plummeted by 130.14% to -$7.3 million in 2022, then soared by 72.75% to -$2.0 million in 2023, then skyrocketed by 34.82% to -$1.3 million in 2024.
  • Per Business Quant, the three most recent readings for DOUG's Cash from Financing Activities are -$1.3 million (Q4 2024), $46.8 million (Q3 2024), and -$11000.0 (Q2 2024).