Dream Homes & Development (DREM) Cash from Financing Activities (2010 - 2025)
Dream Homes & Development (DREM) reported Cash from Financing Activities of $477297.0 for Q4 2025, up 35.17% year-over-year from $353121.0 in Q4 2024, and up 125.08% quarter-over-quarter from -$1.9 million in Q3 2025.
Dream Homes & Development (DREM) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Dream Homes & Development (DREM) has 16 years of Cash from Financing Activities data on file, last reported at $477297.0 in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $477297.0, up 35.17% year-over-year; the trailing twelve-month figure through Dec 2025 was -$4.1 million (down 602.52% YoY), and the FY2025 annual result was -$4.1 million, down 602.52% from the prior year.
- Cash from Financing Activities rose to $477297.0 in Q4 2025 per DREM's latest filing, 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.
- A 5-year average of -$113008.5 and a median of $1207.5 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities soared 1550.79% in 2021, then slumped 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 tumbled 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.
- Business Quant data shows DREM's Cash from Financing Activities at $477297.0 in Q4 2025, -$1.9 million in Q3 2025, and -$955587.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 43.54 Bn | 42.20 Bn | 1.70 Bn | -122.10 Mn |
| 2 | Pultegroup | 23.57 Bn | 21.76 Bn | 881.27 Mn | -300.21 Mn |
| 3 | Lennar | 22.65 Bn | 20.45 Bn | 6.36 Bn | -1.10 Bn |
| 4 | Nvr | 17.80 Bn | 16.15 Bn | 1.31 Bn | -579.35 Mn |
| 5 | Toll Brothers | 13.73 Bn | 12.64 Bn | 604.89 Mn | -194.09 Mn |
| 6 | Taylor Morrison Home | 6.88 Bn | 6.88 Bn | 290.64 Mn | -169.23 Mn |
| 7 | Installed Building Products | 5.53 Bn | 5.05 Bn | 212.30 Mn | 95.40 Mn |
| 8 | Meritage Homes | 4.85 Bn | 4.09 Bn | -269,000.00 | -102.10 Mn |
| 9 | Cavco Industries | 4.56 Bn | 4.52 Bn | 135.92 Mn | -43.90 Mn |
| 10 | Dream Homes & Development | - | - | -1.52 Mn | 477,297.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 477,297.00 |
| Dec 31, 2025 | 477,297.00 |
| Sep 30, 2025 | -1.90 Mn |
| Sep 30, 2025 | -1.90 Mn |
| Jun 30, 2025 | -955,587.00 |
| Jun 30, 2025 | -955,587.00 |
| Mar 31, 2025 | -1.75 Mn |
| Mar 31, 2025 | -1.75 Mn |
| Dec 31, 2024 | 353,121.00 |
| Dec 31, 2024 | 353,121.00 |
| Sep 30, 2024 | -825,742.00 |
| Sep 30, 2024 | -825,742.00 |
| Jun 30, 2024 | -66,364.00 |
| Jun 30, 2024 | -66,364.00 |
| Mar 31, 2024 | -48,709.00 |
| Mar 31, 2024 | -48,709.00 |
| Dec 31, 2023 | -827,252.00 |
| Dec 31, 2023 | -827,252.00 |
| Sep 30, 2023 | 2.30 Mn |
| Sep 30, 2023 | 2.30 Mn |