Douglas Elliman (DOUG) Change in Cash (2021 - 2026)
Douglas Elliman (DOUG) reported 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 6 years of Change in Cash data on file, last reported at -$19.7 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$19.7 million, down 723.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$42.4 million (down 193.58% YoY), and the FY2025 annual result was -$19.5 million, down 253.59% from the prior year.
- Change in Cash grew to -$19.7 million in Q1 2026 per DOUG's latest filing, from -$28.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $54.4 million in Q3 2024 and troughed at -$39.8 million in Q1 2023.
- A 5-year average of -$7.9 million and a median of -$8.6 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2026: Change in Cash jumped 1104.97% in 2024, then slumped 723.67% in 2026.
- A 5-year view of Change in Cash shows it stood at -$30.3 million in 2022, then surged by 85.56% to -$4.4 million in 2023, then sank by 244.05% to -$15.0 million in 2024, then tumbled by 87.46% to -$28.2 million in 2025, then surged 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 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | 114.20 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | -219.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | -179.60 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | -417.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | 285.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 584.61 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | -234.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | -177.50 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | -14.30 Mn |
| 10 | Douglas Elliman | 147.72 Mn | 51.75 Mn | 196.60 Mn | -19.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 13.38 Mn |