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

Douglas Elliman has reported Cash from Financing Activities over the past 5 years, most recently at -$96.0 million 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 was -$96.0 million for Q4 2025 at Douglas Elliman, down 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.
  • The 5-year median for Cash from Financing Activities is -$1.7 million (2021), against an average of -$6.0 million.
  • Year-over-year, Cash from Financing Activities crashed 32442.86% in 2022 and 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 crashed 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 plummeted by 7342.64% to -$96.0 million in 2025.
  • Per Business Quant, the three most recent readings for DOUG's Cash from Financing Activities are -$96.0 million (Q4 2025), -$1.3 million (Q4 2024), and $46.8 million (Q3 2024).