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

Douglas Elliman (DOUG) has disclosed Net Cash Flow for 5 consecutive years, with $6.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 88.6% to $6.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$6.3 million, a 126.83% decrease, with the full-year FY2024 number at $12.7 million, up 130.35% from a year prior.
  • Net Cash Flow was $6.2 million for Q3 2025 at Douglas Elliman, up from -$591000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $56.2 million in Q4 2021 to a low of -$39.8 million in Q1 2023.
  • A 5-year average of $2.5 million and a median of $802000.0 in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 636.26% in 2022, then skyrocketed 1104.97% in 2024.
  • Douglas Elliman's Net Cash Flow stood at $56.2 million in 2021, then tumbled by 153.91% to -$30.3 million in 2022, then soared by 85.56% to -$4.4 million in 2023, then tumbled by 244.05% to -$15.0 million in 2024, then soared by 141.2% to $6.2 million in 2025.
  • Per Business Quant, the three most recent readings for DOUG's Net Cash Flow are $6.2 million (Q3 2025), -$591000.0 (Q2 2025), and $3.2 million (Q1 2025).