KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Douglas Elliman (DOUG) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Douglas Elliman (DOUG) over the last 5 years, with Q3 2025 value amounting to $6.2 million.

  • Douglas Elliman's Net Cash Flow fell 8859.8% to $6.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.3 million, marking a year-over-year decrease of 12682.9%. This contributed to the annual value of $12.7 million for FY2024, which is 13034.52% up from last year.
  • According to the latest figures from Q3 2025, Douglas Elliman's Net Cash Flow is $6.2 million, which was down 8859.8% from -$591000.0 recorded in Q2 2025.
  • Douglas Elliman's 5-year Net Cash Flow high stood at $56.2 million for Q4 2021, and its period low was -$39.8 million during Q1 2023.
  • In the last 5 years, Douglas Elliman's Net Cash Flow had a median value of $802000.0 in 2021 and averaged $2.5 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 63626.42% in 2022, then surged by 110497.32% in 2024.
  • Douglas Elliman's Net Cash Flow (Quarter) stood at $56.2 million in 2021, then crashed by 153.91% to -$30.3 million in 2022, then surged by 85.56% to -$4.4 million in 2023, then crashed by 244.05% to -$15.0 million in 2024, then surged by 141.2% to $6.2 million in 2025.
  • Its last three reported values are $6.2 million in Q3 2025, -$591000.0 for Q2 2025, and $3.2 million during Q1 2025.