Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Dream Homes & Development (DREM) Cash from Financing Activities (2016 - 2025)

Dream Homes & Development has reported Cash from Financing Activities over the past 14 years, most recently at $477297.0 for Q4 2025.

  • Quarterly Cash from Financing Activities rose 35.17% to $477297.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.1 million through Dec 2025, down 602.52% year-over-year, with the annual reading at -$4.1 million for FY2025, 602.52% down from the prior year.
  • Cash from Financing Activities was $477297.0 for Q4 2025 at Dream Homes & Development, up from -$1.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.3 million in Q3 2023 and troughed at -$1.9 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is $1207.5 (2023), against an average of -$113008.5.
  • Year-over-year, Cash from Financing Activities soared 1550.79% in 2021 and then plummeted 3486.43% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$51063.0 in 2021, then surged by 385.8% to $145936.0 in 2022, then plummeted by 666.86% to -$827252.0 in 2023, then soared by 142.69% to $353121.0 in 2024, then soared by 35.17% to $477297.0 in 2025.
  • Per Business Quant, the three most recent readings for DREM's Cash from Financing Activities are $477297.0 (Q4 2025), -$1.9 million (Q3 2025), and -$955587.0 (Q2 2025).