Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Dream Homes & Development (DREM) Change in Cash (2016 - 2025)

Historic Change in Cash for Dream Homes & Development (DREM) over the last 14 years, with Q3 2025 value amounting to $121865.0.

  • Dream Homes & Development's Change in Cash rose 31581.25% to $121865.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year decrease of 17681.55%. This contributed to the annual value of -$1.7 million for FY2024, which is 17582.86% down from last year.
  • Per Dream Homes & Development's latest filing, its Change in Cash stood at $121865.0 for Q3 2025, which was up 31581.25% from $6496.0 recorded in Q2 2025.
  • Dream Homes & Development's Change in Cash's 5-year high stood at $2.7 million during Q4 2023, with a 5-year trough of -$757563.0 in Q4 2024.
  • Moreover, its 5-year median value for Change in Cash was -$29243.0 (2021), whereas its average is $21651.4.
  • Data for Dream Homes & Development's Change in Cash shows a peak YoY increase of 262113.66% (in 2023) and a maximum YoY decrease of 297018.94% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows Dream Homes & Development's Change in Cash 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 crashed by 128.52% to -$757563.0 in 2024, then soared by 116.09% to $121865.0 in 2025.
  • Its Change in Cash was $121865.0 in Q3 2025, compared to $6496.0 in Q2 2025 and -$719320.0 in Q1 2025.