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 Operations (2016 - 2025)

Dream Homes & Development (DREM) has disclosed Cash from Operations for 14 consecutive years, with 457292.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash from Operations rose 57.26% year-over-year to 457292.0; the TTM value through Dec 2025 reached 3947778.0, up 610.3%, while the annual FY2025 figure was 3947778.0, 610.3% up from the prior year.
  • Cash from Operations was 457292.0 for Q4 2025 at Dream Homes & Development, down from 2188276.0 in the prior quarter.
  • The five-year high for Cash from Operations was 2188276.0 in Q3 2025, with the low at 1069825.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 207980.2 across 5 years, with a median of 96332.5 in 2021.
  • The largest annual shift saw Cash from Operations plummeted 1019.58% in 2021 before it skyrocketed 1044.38% in 2025.
  • Over 5 years, Cash from Operations stood at 456496.0 in 2021, then soared by 89.42% to 48314.0 in 2022, then surged by 348.34% to 119982.0 in 2023, then plummeted by 991.65% to 1069825.0 in 2024, then soared by 57.26% to 457292.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 457292.0 in Q4 2025, 2188276.0 in Q3 2025, and 1133182.0 in Q2 2025.