Douglas Elliman (DOUG) Cash from Financing Activities (2021 - 2025)
Douglas Elliman's Cash from Financing Activities was -$96.01 million in Q4 2025, compared with -$1.29 million a year earlier.
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Analysis
Douglas Elliman (DOUG) Cash from Financing Activities (2021 - 2025) Analysis & Trends
For FY2025, Cash from Financing Activities at Douglas Elliman came in at -$96.1 million.
- In earlier years, Cash from Financing Activities was $45.45 million in FY2024, -$6.21 million in FY2023, -$30 million in FY2022 and $3.2 million in FY2021.
- The Q4 2025 figure marks the lowest quarterly Cash from Financing Activities in data going back to Q1 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | KE Holdings | 37.89 Bn | 18.60 Bn | 1.03 Bn | -495.97 Mn |
| 2 | Cbre | 37.24 Bn | 31.01 Bn | 2.09 Bn | -18.00 Mn |
| 3 | Jones Lang Lasalle | 14.06 Bn | 12.27 Bn | - | -397.60 Mn |
| 4 | Compass | 6.70 Bn | 5.16 Bn | - | 30.00 Mn |
| 5 | Colliers International | 4.59 Bn | 3.66 Bn | 635.11 Mn | 651.66 Mn |
| 6 | Cushman & Wakefield | 2.77 Bn | 247.78 Mn | 512.00 Mn | -116.10 Mn |
| 7 | Newmark | 1.95 Bn | 1.33 Bn | - | -219.79 Mn |
| 8 | Marcus & Millichap | 1.08 Bn | 173.61 Mn | - | -9.73 Mn |
| 9 | Agnt | 613.32 Mn | 143.01 Mn | 98.80 Mn | -8.16 Mn |
| 10 | Douglas Elliman | 137.24 Mn | -322.46 Mn | 41.42 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -96.01 Mn |
| Sep 30, 2025 | 1,000.00 |
| Dec 31, 2024 | -1.29 Mn |
| Sep 30, 2024 | 46.75 Mn |
| Jun 30, 2024 | -11,000.00 |
| Dec 31, 2023 | -1.98 Mn |
| Jun 30, 2023 | -12,000.00 |
| Mar 31, 2023 | -4.22 Mn |
| Dec 31, 2022 | -7.26 Mn |
| Sep 30, 2022 | -15.91 Mn |
| Mar 31, 2022 | -6.83 Mn |
| Dec 31, 2021 | 24.09 Mn |
| Sep 30, 2021 | -19.50 Mn |
| Jun 30, 2021 | -1.38 Mn |
| Mar 31, 2021 | -21,000.00 |
API Access
Douglas Elliman Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DOUG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DOUG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DOUG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();