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 has reported Cash from Investing Activities over the past 9 years, most recently at $416316.0 for Q4 2025.

  • Quarterly Cash from Investing Activities rose 1118.91% to $416316.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26254.0 through Dec 2025, up 108.84% year-over-year, with the annual reading at $26254.0 for FY2025, 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.
  • Over five years, Cash from Investing Activities peaked at $596163.0 in Q3 2022 and troughed at -$2.4 million in Q3 2023.
  • The 5-year median for Cash from Investing Activities is -$95354.0 (2024), against an average of -$207561.3.
  • Year-over-year, Cash from Investing Activities tumbled 700.01% in 2023 and then skyrocketed 1118.91% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at $540189.0 in 2021, then increased by 10.36% to $596163.0 in 2022, then plummeted by 499.92% to -$2.4 million in 2023, then soared by 98.29% to -$40859.0 in 2024, then skyrocketed by 1118.91% to $416316.0 in 2025.
  • Per Business Quant, the three most recent readings for DREM's Cash from Investing Activities are $416316.0 (Q4 2025), -$162947.0 (Q3 2025), and -$171099.0 (Q2 2025).