Douglas Elliman (DOUG) Cash from Operations (2021 - 2026)
Douglas Elliman (DOUG) reported 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 6 years of Cash from Operations data on file, last reported at 19342000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 19342000.0, down 244.35% year-over-year; the trailing twelve-month figure through Mar 2026 was 27603000.0 (down 543.73% YoY), and the FY2025 annual result was 13878000.0, up 46.54% from the prior year.
- Cash from Operations eased to 19342000.0 in Q1 2026 per DOUG's latest filing, from 14383000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 11988000.0 in Q3 2022 and troughed at 31575000.0 in Q1 2023.
- A 5-year average of 6521312.5 and a median of 5125000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 365.71% in 2023, then surged 293.96% in 2024.
- A 5-year view of Cash from Operations shows it stood at 19952000.0 in 2022, then jumped by 86.76% to 2642000.0 in 2023, then tumbled by 239.7% to 8975000.0 in 2024, then slumped by 60.26% to 14383000.0 in 2025, then plunged 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 244.90 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | -825.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | 152.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -755.00 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -213.30 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | -157.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -246.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -243.50 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -247.60 Mn |
| 10 | Douglas Elliman | 151.57 Mn | 55.60 Mn | 196.60 Mn | -19.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -2.64 Mn |
| Dec 31, 2023 | -2.64 Mn |