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

Douglas Elliman (DOUG) has disclosed Cash from Operations for 5 consecutive years, with 14383000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 60.26% to 14383000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 13878000.0 through Dec 2025, up 46.54% year-over-year, with the annual reading at 13878000.0 for FY2025, 46.54% up from the prior year.
  • Cash from Operations for Q4 2025 was 14383000.0 at Douglas Elliman, down from 5480000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 58114000.0 in Q2 2021, with the low at 31575000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 2254052.63, with a median of 642000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations tumbled 365.71% in 2023, then soared 293.96% in 2024.
  • Over 5 years, Cash from Operations stood at 34390000.0 in 2021, then plummeted by 158.02% to 19952000.0 in 2022, then soared by 86.76% to 2642000.0 in 2023, then tumbled by 239.7% to 8975000.0 in 2024, then crashed by 60.26% to 14383000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 14383000.0, 5480000.0, and 642000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.