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

Douglas Elliman (DOUG) has reported Net Cash Flow for 6 consecutive years, with -$19.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 723.67% year-over-year to -$19.7 million; the TTM figure through Mar 2026 stood at -$42.3 million (down 193.4% YoY), while the FY2025 annual figure was -$19.5 million, down 253.59% from the prior year.
• Net Cash Flow improved to -$19.7 million in Q1 2026 per DOUG's latest filing, from -$28.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $54.4 million in Q3 2024 and bottomed at -$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.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 1104.97% — and 2026, when it slumped 723.67%.
• Douglas Elliman's Net Cash Flow stood at -$30.3 million in 2022, then soared 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 soared 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.