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Douglas Elliman (DOUG) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Douglas Elliman (DOUG) over the last 5 years, with Q3 2025 value amounting to $5.5 million.

  • Douglas Elliman's Cash from Operations fell 3901.62% to $5.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.5 million, marking a year-over-year increase of 5684.96%. This contributed to the annual value of -$26.0 million for FY2024, which is 1464.08% up from last year.
  • Per Douglas Elliman's latest filing, its Cash from Operations stood at $5.5 million for Q3 2025, which was down 3901.62% from $642000.0 recorded in Q2 2025.
  • Over the past 5 years, Douglas Elliman's Cash from Operations peaked at $58.1 million during Q2 2021, and registered a low of -$31.6 million during Q1 2023.
  • Moreover, its 5-year median value for Cash from Operations was $980000.0 (2024), whereas its average is $3.2 million.
  • In the last 5 years, Douglas Elliman's Cash from Operations tumbled by 36570.8% in 2023 and then skyrocketed by 29395.64% in 2024.
  • Over the past 5 years, Douglas Elliman's Cash from Operations (Quarter) stood at $34.4 million in 2021, then crashed by 158.02% to -$20.0 million in 2022, then surged by 86.76% to -$2.6 million in 2023, then tumbled by 239.7% to -$9.0 million in 2024, then skyrocketed by 161.06% to $5.5 million in 2025.
  • Its last three reported values are $5.5 million in Q3 2025, $642000.0 for Q2 2025, and -$5.6 million during Q1 2025.