Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Dream Homes & Development (DREM) has disclosed Cash from Financing Activities for 14 consecutive years, with -$1.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 130.52% to -$1.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$4.3 million, a 140.54% decrease, with the full-year FY2024 number at -$587694.0, down 133.39% from a year prior.
  • Cash from Financing Activities was -$1.9 million for Q3 2025 at Dream Homes & Development, down from -$955587.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.3 million in Q3 2023 to a low of -$1.9 million in Q3 2025.
  • A 5-year average of -$144077.2 and a median of -$48709.0 in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 1550.79% in 2021, then plummeted 3486.43% in 2025.
  • Dream Homes & Development's Cash from Financing Activities stood at -$51063.0 in 2021, then soared by 385.8% to $145936.0 in 2022, then tumbled by 666.86% to -$827252.0 in 2023, then skyrocketed by 142.69% to $353121.0 in 2024, then crashed by 639.04% to -$1.9 million in 2025.
  • Per Business Quant, the three most recent readings for DREM's Cash from Financing Activities are -$1.9 million (Q3 2025), -$955587.0 (Q2 2025), and -$1.7 million (Q1 2025).