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.

• On a quarterly basis, Cash from Financing Activities fell 7342.64% year-over-year to -$96.0 million in Q4 2025; TTM through Dec 2025 was -$50.5 million, a 211.21% decrease from a year earlier, with the FY2025 full-year figure at -$96.1 million, down 311.42% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$96.0 million, down from -$1.3 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for DOUG reached as high as $46.8 million in Q3 2024 and fell as low as -$96.0 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$6.0 million across 5 years, with a median of -$1.7 million in 2021.
• Across the five-year window, Cash from Financing Activities slumped 32442.86% in 2022 and soared 72.75% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at $24.1 million in 2021, then slumped 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 sank by 7342.64% to -$96.0 million in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$96.0 million in Q4 2025, -$1.3 million in Q4 2024, and $46.8 million in Q3 2024.