Douglas Elliman DOUG
NYSE DOUG
$1.56 +0.04 (+2.63%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Douglas Elliman (DOUG) posted Cash from Operations of $11.6 million for Q2 2026, compared with $643,000 a year earlier.

Analysis

Douglas Elliman (DOUG) Cash from Operations (2021 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Douglas Elliman was -$16.64 million; for FY2025, it was -$13.88 million.

  • In prior years, Douglas Elliman's Cash from Operations was -$25.96 million in FY2024, -$30.42 million in FY2023, -$14.74 million in FY2022 and $127.83 million in FY2021 (+301.1%).
  • The Q2 2026 figure stands as the highest quarterly Cash from Operations since Q3 2022.
  • According to Business Quant data, Cash from Operations for the three prior quarters was -$19.34 million (Q1 2026), -$14.38 million (Q4 2025) and $5.48 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Cbre 37.83 Bn 31.60 Bn 2.09 Bn 138.00 Mn
2 KE Holdings 37.44 Bn 18.15 Bn 1.03 Bn 971.06 Mn
3 Jones Lang Lasalle 14.17 Bn 12.38 Bn - 488.10 Mn
4 Compass 6.87 Bn 5.33 Bn - 191.00 Mn
5 Colliers International 4.67 Bn 3.75 Bn 635.11 Mn 139.66 Mn
6 Cushman & Wakefield 2.83 Bn 308.75 Mn 512.00 Mn 54.00 Mn
7 Newmark 2.01 Bn 1.39 Bn - 362.47 Mn
8 Marcus & Millichap 1.10 Bn 193.30 Mn - 22.18 Mn
9 Agnt 594.94 Mn 124.62 Mn 98.80 Mn 38.77 Mn
10 Douglas Elliman 138.15 Mn -321.56 Mn 41.42 Mn 11.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.60 Mn
Mar 31, 2026 -19.34 Mn
Dec 31, 2025 -14.38 Mn
Sep 30, 2025 5.48 Mn
Jun 30, 2025 643,000.00
Mar 31, 2025 -5.62 Mn
Dec 31, 2024 -8.98 Mn
Sep 30, 2024 8.99 Mn
Jun 30, 2024 1.32 Mn
Mar 31, 2024 -27.29 Mn
Dec 31, 2023 -2.64 Mn
Sep 30, 2023 -4.63 Mn
Jun 30, 2023 8.44 Mn
Mar 31, 2023 -31.58 Mn
Dec 31, 2022 -19.95 Mn
Sep 30, 2022 11.99 Mn
Mar 31, 2022 -6.78 Mn
Dec 31, 2021 34.39 Mn
Sep 30, 2021 21.33 Mn
Jun 30, 2021 58.11 Mn
API Access

Douglas Elliman Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DOUG&period=max&api_key=YOUR_API_KEY