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

Douglas Elliman (DOUG) has 6 years of Cash from Operations data on file, last reported at 19342000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 244.35% year-over-year to 19342000.0 in Q1 2026; TTM through Mar 2026 was 27603000.0, a 543.73% decrease from a year earlier, with the FY2025 full-year figure at 13878000.0, up 46.54% from the prior year.
• Cash from Operations for Q1 2026 stood at 19342000.0, down from 14383000.0 in the prior quarter.
• Over the last five years, Cash from Operations for DOUG reached as high as 11988000.0 in Q3 2022 and fell as low as 31575000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 6521312.5 across 5 years, with a median of 5125000.0 in 2023.
• Across the five-year window, Cash from Operations tumbled 365.71% in 2023 and soared 293.96% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 19952000.0 in 2022, then jumped 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.
• Per Business Quant data, the three most recent Cash from Operations figures were 19342000.0 in Q1 2026, 14383000.0 in Q4 2025, and 5480000.0 in Q3 2025.