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) Change in Cash (2016 - 2025)

Dream Homes & Development has reported Change in Cash over the past 14 years, most recently at $436321.0 for Q4 2025.

  • Quarterly Change in Cash rose 157.6% to $436321.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$154638.0 through Dec 2025, up 90.68% year-over-year, with the annual reading at -$154638.0 for FY2025, 90.68% up from the prior year.
  • Change in Cash was $436321.0 for Q4 2025 at Dream Homes & Development, up 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.
  • The 5-year median for Change in Cash is -$17446.0 (2021), against an average of $42384.9.
  • The largest YoY upside for Change in Cash was 2621.14% in 2023 against a maximum downside of 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 crashed by 128.52% to -$757563.0 in 2024, then surged by 157.6% to $436321.0 in 2025.
  • Per Business Quant, the three most recent readings for DREM's Change in Cash are $436321.0 (Q4 2025), $121865.0 (Q3 2025), and $6496.0 (Q2 2025).