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 Investing Activities (2017 - 2025)

Dream Homes & Development (DREM) has disclosed Cash from Investing Activities for 9 consecutive years, with $416316.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 1118.91% year-over-year to $416316.0; the TTM value through Dec 2025 reached $26254.0, up 108.84%, while the annual FY2025 figure was $26254.0, 108.84% up from the prior year.
  • Cash from Investing Activities was $416316.0 for Q4 2025 at Dream Homes & Development, up from -$162947.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $596163.0 in Q3 2022, with the low at -$2.4 million in Q3 2023.
  • Historically, Cash from Investing Activities has averaged -$207561.3 across 5 years, with a median of -$95354.0 in 2024.
  • The largest annual shift saw Cash from Investing Activities plummeted 700.01% in 2023 before it soared 1118.91% in 2025.
  • Over 5 years, Cash from Investing Activities stood at $540189.0 in 2021, then grew by 10.36% to $596163.0 in 2022, then crashed by 499.92% to -$2.4 million in 2023, then surged by 98.29% to -$40859.0 in 2024, then soared by 1118.91% to $416316.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were $416316.0 in Q4 2025, -$162947.0 in Q3 2025, and -$171099.0 in Q2 2025.