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

Douglas Elliman (DOUG) has reported Cash from Financing Activities for 5 consecutive years, with -$96.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 7342.64% year-over-year to -$96.0 million; the TTM figure through Dec 2025 stood at -$50.5 million (down 211.21% YoY), while the FY2025 annual figure was -$96.1 million, down 311.42% from the prior year.
• Cash from Financing Activities retreated to -$96.0 million in Q4 2025 per DOUG's latest filing, from -$1.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $46.8 million in Q3 2024 and bottomed at -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 32442.86% — and 2023, when it surged 72.75%.
• Douglas Elliman's Cash from Financing Activities stood at $24.1 million in 2021, then slumped by 130.14% to -$7.3 million in 2022, then soared by 72.75% to -$2.0 million in 2023, then jumped by 34.82% to -$1.3 million in 2024, then sank 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.