Douglas Elliman DOUG
NYSE DOUG
$1.93 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

Douglas Elliman (DOUG) Cash from Investing Activities (2021 - 2026)

Douglas Elliman (DOUG) posted quarterly Cash from Investing Activities of -$391000.0 for Q1 2026, down 104.45% year-over-year from $8.8 million in Q1 2025, and down 100.48% quarter-over-quarter from $82.2 million in Q4 2025.

Douglas Elliman (DOUG) Cash from Investing Activities (2021 - 2026) Analysis & Trends

Douglas Elliman (DOUG) has reported Cash from Investing Activities for 6 consecutive years, with -$391000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 104.45% year-over-year to -$391000.0; the TTM figure through Mar 2026 stood at $81.3 million (up 1857.36% YoY), while the FY2025 annual figure was $90.5 million, up 1433.05% from the prior year.
  • Cash from Investing Activities fell to -$391000.0 in Q1 2026 per DOUG's latest filing, from $82.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $82.2 million in Q4 2025 and bottomed at -$7.9 million in Q3 2022.
  • Historically, Cash from Investing Activities has averaged $4.1 million across 5 years, with a median of -$1.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 2269.06% — and 2025, when it jumped 1820.64%.
  • Douglas Elliman's Cash from Investing Activities stood at -$3.1 million in 2022, then jumped by 108.11% to $249000.0 in 2023, then tumbled by 2018.47% to -$4.8 million in 2024, then surged by 1820.64% to $82.2 million in 2025, then tumbled by 100.48% to -$391000.0 in 2026.
  • Business Quant data shows DOUG's Cash from Investing Activities at -$391000.0 in Q1 2026, $82.2 million in Q4 2025, and $718000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Cbre 44.31 Bn 42.82 Bn 2.09 Bn -273.00 Mn
2 KE Holdings 19.63 Bn 16.75 Bn 661.06 Mn 726.85 Mn
3 Jones Lang Lasalle 17.89 Bn 17.43 Bn - -64.20 Mn
4 Costar 13.05 Bn 11.78 Bn 728.00 Mn -56.00 Mn
5 Compass 8.93 Bn 8.23 Bn 3.88 Bn -10.00 Mn
6 FirstService 6.59 Bn 6.36 Bn 480.66 Mn -70.53 Mn
7 Colliers International 5.48 Bn 5.43 Bn 635,105.00 Bn -722.41 Mn
8 Cushman & Wakefield 3.48 Bn 2.98 Bn 512.00 Mn -35.90 Mn
9 Opendoor Technologies 3.42 Bn 2.52 Bn 86.00 Mn -10.00 Mn
10 Douglas Elliman 166.71 Mn 61.49 Mn 59.19 Mn -680,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -680,000.00
Jun 30, 2026 -680,000.00
Mar 31, 2026 -391,000.00
Mar 31, 2026 -391,000.00
Dec 31, 2025 82.20 Mn
Dec 31, 2025 82.20 Mn
Sep 30, 2025 718,000.00
Sep 30, 2025 718,000.00
Jun 30, 2025 -1.23 Mn
Jun 30, 2025 -1.23 Mn
Mar 31, 2025 8.78 Mn
Mar 31, 2025 8.78 Mn
Dec 31, 2024 -4.78 Mn
Dec 31, 2024 -4.78 Mn
Sep 30, 2024 -1.38 Mn
Sep 30, 2024 -1.38 Mn
Jun 30, 2024 1.53 Mn
Jun 30, 2024 1.53 Mn
Mar 31, 2024 -2.16 Mn
Mar 31, 2024 -2.16 Mn