Dream Homes & Development (DREM) Cash from Operations (2010 - 2025)
Dream Homes & Development (DREM) reported Cash from Operations of 457292.0 for Q4 2025, up 57.26% year-over-year from 290795.67 in Q4 2024, and down 120.9% quarter-over-quarter from 2188276.0 in Q3 2025.
Dream Homes & Development (DREM) Cash from Operations (2010 - 2025) Analysis & Trends
Dream Homes & Development (DREM) has 16 years of Cash from Operations data on file, last reported at 457292.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 457292.0, up 57.26% year-over-year; the trailing twelve-month figure through Dec 2025 was 3947778.0 (up 610.3% YoY), and the FY2025 annual result was 3947778.0, up 610.3% from the prior year.
- Cash from Operations retreated to 457292.0 in Q4 2025 per DREM's latest filing, from 2188276.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2188276.0 in Q3 2025 and troughed at 1069825.0 in Q4 2024.
- A 5-year average of 207980.2 and a median of 96332.5 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2025: Cash from Operations sank 1019.58% in 2021, then surged 1044.38% in 2025.
- A 5-year view of Cash from Operations shows it stood at 456496.0 in 2021, then jumped by 89.42% to 48314.0 in 2022, then soared by 348.34% to 119982.0 in 2023, then slumped by 991.65% to 1069825.0 in 2024, then jumped by 57.26% to 457292.0 in 2025.
- Business Quant data shows DREM's Cash from Operations at 457292.0 in Q4 2025, 2188276.0 in Q3 2025, and 1133182.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 43.54 Bn | 42.20 Bn | 1.70 Bn | -412.50 Mn |
| 2 | Pultegroup | 23.57 Bn | 21.76 Bn | 881.27 Mn | 159.75 Mn |
| 3 | Lennar | 22.65 Bn | 20.45 Bn | 6.36 Bn | -433.50 Mn |
| 4 | Nvr | 17.80 Bn | 16.15 Bn | 1.31 Bn | 339.69 Mn |
| 5 | Toll Brothers | 13.73 Bn | 12.64 Bn | 604.89 Mn | 134.45 Mn |
| 6 | Taylor Morrison Home | 6.88 Bn | 6.88 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Installed Building Products | 5.53 Bn | 5.05 Bn | 212.30 Mn | 102.30 Mn |
| 8 | Meritage Homes | 4.85 Bn | 4.09 Bn | -269,000.00 | 101.31 Mn |
| 9 | Cavco Industries | 4.56 Bn | 4.52 Bn | 135.92 Mn | 66.13 Mn |
| 10 | Dream Homes & Development | - | - | -1.52 Mn | -457,292.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -457,292.00 |
| Dec 31, 2025 | -457,292.00 |
| Sep 30, 2025 | 2.19 Mn |
| Sep 30, 2025 | 2.19 Mn |
| Jun 30, 2025 | 1.13 Mn |
| Jun 30, 2025 | 1.13 Mn |
| Mar 31, 2025 | 1.08 Mn |
| Mar 31, 2025 | 1.08 Mn |
| Dec 31, 2024 | -1.07 Mn |
| Dec 31, 2024 | -1.07 Mn |
| Sep 30, 2024 | 864,628.00 |
| Sep 30, 2024 | 864,628.00 |
| Jun 30, 2024 | -453,676.00 |
| Jun 30, 2024 | -453,676.00 |
| Mar 31, 2024 | -114,743.00 |
| Mar 31, 2024 | -114,743.00 |
| Dec 31, 2023 | 119,982.00 |
| Dec 31, 2023 | 119,982.00 |
| Sep 30, 2023 | 120,568.00 |
| Sep 30, 2023 | 120,568.00 |