Douglas Elliman (DOUG) Cash from Operations (2021 - 2026)
Douglas Elliman (DOUG) posted quarterly Cash from Operations of 19342000.0 for Q1 2026, down 244.35% year-over-year from 13399607.05 in Q1 2025, and down 34.48% quarter-over-quarter from 14383000.0 in Q4 2025.
Douglas Elliman (DOUG) Cash from Operations (2021 - 2026) Analysis & Trends
Douglas Elliman (DOUG) has reported Cash from Operations for 6 consecutive years, with 19342000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 244.35% year-over-year to 19342000.0; the TTM figure through Mar 2026 stood at 27603000.0 (down 543.73% YoY), while the FY2025 annual figure was 13878000.0, up 46.54% from the prior year.
- Cash from Operations retreated to 19342000.0 in Q1 2026 per DOUG's latest filing, from 14383000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 11988000.0 in Q3 2022 and bottomed at 31575000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 6521312.5 across 5 years, with a median of 5125000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 365.71% — and 2024, when it surged 293.96%.
- Douglas Elliman's Cash from Operations stood at 19952000.0 in 2022, then surged by 86.76% to 2642000.0 in 2023, then plunged by 239.7% to 8975000.0 in 2024, then tumbled by 60.26% to 14383000.0 in 2025, then sank by 34.48% to 19342000.0 in 2026.
- Business Quant data shows DOUG's Cash from Operations at 19342000.0 in Q1 2026, 14383000.0 in Q4 2025, and 5480000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 138.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | -213.30 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 488.10 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 115.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 191.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 129.77 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 139.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 54.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -718.00 Mn |
| 10 | Douglas Elliman | 166.71 Mn | 61.49 Mn | 59.19 Mn | 11.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.60 Mn |
| Jun 30, 2026 | 11.60 Mn |
| Mar 31, 2026 | -19.34 Mn |
| Mar 31, 2026 | -19.34 Mn |
| Dec 31, 2025 | -14.38 Mn |
| Dec 31, 2025 | -14.38 Mn |
| Sep 30, 2025 | 5.48 Mn |
| Sep 30, 2025 | 5.48 Mn |
| Jun 30, 2025 | 642,000.00 |
| Jun 30, 2025 | 642,000.00 |
| Mar 31, 2025 | -5.62 Mn |
| Mar 31, 2025 | -5.62 Mn |
| Dec 31, 2024 | -8.98 Mn |
| Dec 31, 2024 | -8.98 Mn |
| Sep 30, 2024 | 8.99 Mn |
| Sep 30, 2024 | 8.99 Mn |
| Jun 30, 2024 | 1.32 Mn |
| Jun 30, 2024 | 1.32 Mn |
| Mar 31, 2024 | -27.29 Mn |
| Mar 31, 2024 | -27.29 Mn |