Dream Homes & Development (DREM) Change in Cash (2010 - 2025)

Dream Homes & Development (DREM) reported Change in Cash of $436321.0 for Q4 2025, up 157.6% year-over-year from $169382.3 in Q4 2024, and up 258.04% quarter-over-quarter from $121865.0 in Q3 2025.

Dream Homes & Development (DREM) Change in Cash (2010 - 2025) Analysis & Trends

Dream Homes & Development (DREM) has 16 years of Change in Cash data on file, last reported at $436321.0 in Q4 2025.

  • Change in Cash for Q4 2025 came in at $436321.0, up 157.6% year-over-year; the trailing twelve-month figure through Dec 2025 was -$154638.0 (up 90.68% YoY), and the FY2025 annual result was -$154638.0, up 90.68% from the prior year.
  • Change in Cash climbed to $436321.0 in Q4 2025 per DREM's latest filing, from $121865.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $2.7 million in Q4 2023 and troughed at -$757563.0 in Q4 2024.
  • A 5-year average of $42384.9 and a median of -$17446.0 in 2021 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 2621.14% in 2023 and fell as far as 2970.19% in 2023.
  • A 5-year view of Change in Cash shows it stood at $32630.0 in 2021, then surged by 199.18% to $97622.0 in 2022, then soared by 2621.14% to $2.7 million in 2023, then sank by 128.52% to -$757563.0 in 2024, then surged by 157.6% to $436321.0 in 2025.
  • Business Quant data shows DREM's Change in Cash at $436321.0 in Q4 2025, $121865.0 in Q3 2025, and $6496.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn -578.80 Mn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn -165.39 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn -1.44 Bn
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn -227.19 Mn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn -104.52 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn -197.80 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn 152.40 Mn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 -8.53 Mn
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn -157.48 Mn
10 Dream Homes & Development - - -1.52 Mn 436,321.00

Historic Data

Download Data
DateValue
Dec 31, 2025 436,321.00
Sep 30, 2025 121,865.00
Jun 30, 2025 6,496.00
Mar 31, 2025 -719,320.00
Dec 31, 2024 -757,563.00
Sep 30, 2024 -56,468.00
Jun 30, 2024 -583,726.00
Mar 31, 2024 -260,700.00
Dec 31, 2023 2.66 Mn
Sep 30, 2023 38,396.00
Jun 30, 2023 -173,435.00
Mar 31, 2023 -334,275.00
Dec 31, 2022 97,622.00
Sep 30, 2022 305,923.00
Jun 30, 2022 -5,649.00
Mar 31, 2022 -63,946.00
Dec 31, 2021 32,630.00
Sep 30, 2021 -158,341.00
Jun 30, 2021 -29,243.00
Mar 31, 2021 294,683.00