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 has reported Cash from Operations over the past 14 years, most recently at 457292.0 for Q4 2025.

  • Quarterly Cash from Operations rose 57.26% to 457292.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3947778.0 through Dec 2025, up 610.3% year-over-year, with the annual reading at 3947778.0 for FY2025, 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.
  • Over five years, Cash from Operations peaked at 2188276.0 in Q3 2025 and troughed at 1069825.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 96332.5 (2021), against an average of 207980.2.
  • Year-over-year, Cash from Operations tumbled 1019.58% in 2021 and then surged 1044.38% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 456496.0 in 2021, then skyrocketed by 89.42% to 48314.0 in 2022, then soared by 348.34% to 119982.0 in 2023, then tumbled by 991.65% to 1069825.0 in 2024, then skyrocketed by 57.26% to 457292.0 in 2025.
  • Per Business Quant, the three most recent readings for DREM's Cash from Operations are 457292.0 (Q4 2025), 2188276.0 (Q3 2025), and 1133182.0 (Q2 2025).