Douglas Elliman (DOUG) Net Cash Flow (2021 - 2026)
Douglas Elliman (DOUG) reported Net Cash Flow 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) Net Cash Flow (2021 - 2026) Analysis & Trends
Douglas Elliman (DOUG) has 6 years of Net Cash Flow data on file, last reported at -$19.7 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$19.7 million, down 723.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$42.3 million (down 193.4% YoY), and the FY2025 annual result was -$19.5 million, down 253.59% from the prior year.
- Net Cash Flow grew to -$19.7 million in Q1 2026 per DOUG's latest filing, from -$28.2 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 1104.97% in 2024, then slumped 723.67% in 2026.
- A 5-year view of Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 130.50 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | -216.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | -416.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -166.90 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 584.04 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 285.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -234.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -177.50 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -14.30 Mn |
| 10 | Douglas Elliman | 151.57 Mn | 55.60 Mn | 196.60 Mn | -19.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.73 Mn |
| Mar 31, 2026 | -19.73 Mn |
| Dec 31, 2025 | -28.20 Mn |
| Dec 31, 2025 | -28.20 Mn |
| Sep 30, 2025 | 6.20 Mn |
| Sep 30, 2025 | 6.20 Mn |
| Jun 30, 2025 | -591,000.00 |
| Jun 30, 2025 | -591,000.00 |
| Mar 31, 2025 | 3.16 Mn |
| Mar 31, 2025 | 3.16 Mn |
| Dec 31, 2024 | -15.04 Mn |
| Dec 31, 2024 | -15.04 Mn |
| Sep 30, 2024 | 54.36 Mn |
| Sep 30, 2024 | 54.36 Mn |
| Jun 30, 2024 | 2.84 Mn |
| Jun 30, 2024 | 2.84 Mn |
| Mar 31, 2024 | -29.45 Mn |
| Mar 31, 2024 | -29.45 Mn |
| Dec 31, 2023 | -4.37 Mn |
| Dec 31, 2023 | -4.37 Mn |