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

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

Douglas Elliman (DOUG) has disclosed Net Cash Flow for 5 consecutive years, with -$28.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 87.46% to -$28.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$19.4 million through Dec 2025, down 252.92% year-over-year, with the annual reading at -$19.5 million for FY2025, 253.59% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$28.2 million at Douglas Elliman, down from $6.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $56.2 million in Q4 2021, with the low at -$39.8 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $846947.4, with a median of -$591000.0 recorded in 2025.
  • The sharpest move saw Net Cash Flow crashed 636.26% in 2022, then surged 1104.97% in 2024.
  • Over 5 years, Net Cash Flow stood at $56.2 million in 2021, then crashed by 153.91% to -$30.3 million in 2022, then skyrocketed by 85.56% to -$4.4 million in 2023, then crashed by 244.05% to -$15.0 million in 2024, then plummeted by 87.46% to -$28.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$28.2 million, $6.2 million, and -$591000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.