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 (DREM) has disclosed Cash from Financing Activities for 14 consecutive years, with $477297.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 35.17% year-over-year to $477297.0; the TTM value through Dec 2025 reached -$4.1 million, down 602.52%, while the annual FY2025 figure was -$4.1 million, 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.
  • The five-year high for Cash from Financing Activities was $2.3 million in Q3 2023, with the low at -$1.9 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$113008.5 across 5 years, with a median of $1207.5 in 2023.
  • The largest annual shift saw Cash from Financing Activities surged 1550.79% in 2021 before it crashed 3486.43% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$51063.0 in 2021, then skyrocketed by 385.8% to $145936.0 in 2022, then crashed by 666.86% to -$827252.0 in 2023, then surged by 142.69% to $353121.0 in 2024, then surged by 35.17% to $477297.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $477297.0 in Q4 2025, -$1.9 million in Q3 2025, and -$955587.0 in Q2 2025.