Douglas Elliman (DOUG) Net Cash Flow (2021 - 2026)

Douglas Elliman (DOUG) has 6 years of Net Cash Flow data on file, last reported at -$19.7 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 723.67% year-over-year to -$19.7 million in Q1 2026; TTM through Mar 2026 was -$42.3 million, a 193.4% decrease from a year earlier, with the FY2025 full-year figure at -$19.5 million, down 253.59% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$19.7 million, up from -$28.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for DOUG reached as high as $54.4 million in Q3 2024 and fell as low as -$39.8 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$7.9 million across 5 years, with a median of -$8.6 million in 2022.
• Across the five-year window, Net Cash Flow surged 1104.97% in 2024 and plunged 723.67% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$30.3 million in 2022, then surged 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 surged by 30.02% to -$19.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$19.7 million in Q1 2026, -$28.2 million in Q4 2025, and $6.2 million in Q3 2025.