Douglas Elliman (DOUG) Cash from Investing Activities (2021 - 2026)
Douglas Elliman (DOUG) reported 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 6 years of Cash from Investing Activities data on file, last reported at -$391000.0 in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$391000.0, down 104.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $81.3 million (up 1857.36% YoY), and the FY2025 annual result was $90.5 million, up 1433.05% from the prior year.
- Cash from Investing Activities slipped to -$391000.0 in Q1 2026 per DOUG's latest filing, from $82.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $82.2 million in Q4 2025 and troughed at -$7.9 million in Q3 2022.
- A 5-year average of $4.1 million and a median of -$1.0 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 2269.06% in 2022, then jumped 1820.64% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$3.1 million in 2022, then soared by 108.11% to $249000.0 in 2023, then slumped by 2018.47% to -$4.8 million in 2024, then jumped by 1820.64% to $82.2 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | -30.20 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | 64.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | -54.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -61.30 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 726.85 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | -356.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -4.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | 94.10 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -13.16 Mn |
| 10 | Douglas Elliman | 151.57 Mn | 55.60 Mn | 196.60 Mn | -391,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |