Douglas Elliman (DOUG) Cash from Operations (2021 - 2026)

Douglas Elliman (DOUG) has reported Cash from Operations for 6 consecutive years, with $11.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 1704.51% year-over-year to $11.6 million in Q2 2026; TTM through Jun 2026 was -$16.6 million, a 235.34% decrease from a year earlier, with the FY2025 full-year figure at -$13.9 million, up 46.54% from the prior year.
• Cash from Operations was $11.6 million for Q2 2026 at Douglas Elliman, up from -$19.3 million in the prior quarter.
• Over five years, Cash from Operations peaked at $12.0 million in Q3 2022 and troughed at -$31.6 million in Q1 2023.
• A 5-year average of -$5.5 million and a median of -$4.6 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 365.71% in 2023 and surged 1704.51% in 2026, its largest moves.
• Over 5 years, Cash from Operations stood at -$20.0 million in 2022, then soared by 86.76% to -$2.6 million in 2023, then plunged by 239.7% to -$9.0 million in 2024, then tumbled by 60.26% to -$14.4 million in 2025, then surged by 180.67% to $11.6 million in 2026.
• The last three Cash from Operations figures came in at $11.6 million (Q2 2026), -$19.3 million (Q1 2026), and -$14.4 million (Q4 2025), per Business Quant data.