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

Douglas Elliman has reported Net Cash Flow over the past 6 years, most recently at -$19.7 million for Q1 2026.

  • Quarterly Net Cash Flow fell 723.67% to -$19.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$42.3 million through Mar 2026, down 193.4% year-over-year, with the annual reading at -$19.5 million for FY2025, 253.59% down from the prior year.
  • Net Cash Flow was -$19.7 million for Q1 2026 at Douglas Elliman, up 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.
  • The 5-year median for Net Cash Flow is -$8.6 million (2022), against an average of -$7.9 million.
  • Year-over-year, Net Cash Flow skyrocketed 1104.97% in 2024 and then plummeted 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 plummeted 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.
  • Per Business Quant, the three most recent readings for DOUG's Net Cash Flow are -$19.7 million (Q1 2026), -$28.2 million (Q4 2025), and $6.2 million (Q3 2025).