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

Douglas Elliman's (DOUG) quarterly Cash from Investing Activities came in at -$391000.0 in Q1 2026, down 104.45% year-on-year from $8.8 million in Q1 2025, and down 100.48% on a QoQ basis from $82.2 million in Q4 2025.

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

Douglas Elliman (DOUG) has 6 years of Cash from Investing Activities data on file, last reported at -$391000.0 in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 104.45% year-over-year to -$391000.0 in Q1 2026; TTM through Mar 2026 was $81.3 million, a 1857.36% increase from a year earlier, with the FY2025 full-year figure at $90.5 million, up 1433.05% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$391000.0, down from $82.2 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for DOUG reached as high as $82.2 million in Q4 2025 and fell as low as -$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.
  • Across the five-year window, Cash from Investing Activities sank 2269.06% in 2022 and surged 1820.64% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$3.1 million in 2022, then soared by 108.11% to $249000.0 in 2023, then tumbled by 2018.47% to -$4.8 million in 2024, then jumped by 1820.64% to $82.2 million in 2025, then tumbled by 100.48% to -$391000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 Colliers International 4,798.15 Bn 4,797.86 Bn - -52.89 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 -30.20 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 726.85 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn 64.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - -61.30 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn -54.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn -356.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn -70.53 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn -4.00 Mn
10 Douglas Elliman 146.43 Mn 141.91 Mn 46.94 Mn -391,000.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 249,000.00
Dec 31, 2023 249,000.00