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| Date | Value |
|---|---|
| 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 |