Douglas Elliman (DOUG) Change in Cash (2021 - 2026)
Douglas Elliman (DOUG) posted quarterly Change in Cash of -$19.7 million for Q1 2026, down 723.67% year-over-year from $3.2 million in Q1 2025, and up 30.02% quarter-over-quarter from -$28.2 million in Q4 2025.
Douglas Elliman (DOUG) Change in Cash (2021 - 2026) Analysis & Trends
Douglas Elliman (DOUG) has reported Change in Cash for 6 consecutive years, with -$19.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 723.67% year-over-year to -$19.7 million; the TTM figure through Mar 2026 stood at -$42.4 million (down 193.58% YoY), while the FY2025 annual figure was -$19.5 million, down 253.59% from the prior year.
- Change in Cash improved to -$19.7 million in Q1 2026 per DOUG's latest filing, from -$28.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $54.4 million in Q3 2024 and bottomed at -$39.8 million in Q1 2023.
- Historically, Change in Cash has averaged -$7.9 million across 5 years, with a median of -$8.6 million in 2022.
- Annual changes were most pronounced in 2024 — Change in Cash jumped 1104.97% — and 2026, when it slumped 723.67%.
- Douglas Elliman's Change in Cash stood at -$30.3 million in 2022, then soared by 85.56% to -$4.4 million in 2023, then slumped by 244.05% to -$15.0 million in 2024, then plunged by 87.46% to -$28.2 million in 2025, then soared by 30.02% to -$19.7 million in 2026.
- Business Quant data shows DOUG's Change in Cash at -$19.7 million in Q1 2026, -$28.2 million in Q4 2025, and $6.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -156.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 584.61 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 17.80 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -50.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -12.14 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 151.26 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Douglas Elliman | 166.71 Mn | 61.49 Mn | 59.19 Mn | 10.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.89 Mn |
| Mar 31, 2026 | -19.73 Mn |
| Dec 31, 2025 | -28.20 Mn |
| Sep 30, 2025 | 6.20 Mn |
| Jun 30, 2025 | -676,000.00 |
| Mar 31, 2025 | 3.16 Mn |
| Dec 31, 2024 | -15.04 Mn |
| Sep 30, 2024 | 54.36 Mn |
| Jun 30, 2024 | 2.84 Mn |
| Mar 31, 2024 | -29.45 Mn |
| Dec 31, 2023 | -4.37 Mn |
| Sep 30, 2023 | -5.41 Mn |
| Jun 30, 2023 | 7.69 Mn |
| Mar 31, 2023 | -39.78 Mn |
| Dec 31, 2022 | -30.28 Mn |
| Sep 30, 2022 | -11.77 Mn |
| Mar 31, 2022 | -15.43 Mn |
| Dec 31, 2021 | 56.18 Mn |
| Sep 30, 2021 | 2.20 Mn |
| Jun 30, 2021 | 50.42 Mn |