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
Growth Metrics
Income Statement
Others
Ratios

Dream Homes & Development (DREM) Change in Cash (2016 - 2025)

Dream Homes & Development (DREM) has disclosed Change in Cash for 14 consecutive years, with $121865.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 315.81% to $121865.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.3 million, a 176.82% decrease, with the full-year FY2024 number at -$1.7 million, down 175.83% from a year prior.
  • Change in Cash was $121865.0 for Q3 2025 at Dream Homes & Development, up from $6496.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.7 million in Q4 2023 to a low of -$757563.0 in Q4 2024.
  • A 5-year average of $21651.4 and a median of -$29243.0 in 2021 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 2621.14% in 2023; the steepest drop was 2970.19% in 2023.
  • Dream Homes & Development's Change in Cash stood at $32630.0 in 2021, then soared by 199.18% to $97622.0 in 2022, then skyrocketed by 2621.14% to $2.7 million in 2023, then plummeted by 128.52% to -$757563.0 in 2024, then soared by 116.09% to $121865.0 in 2025.
  • Per Business Quant, the three most recent readings for DREM's Change in Cash are $121865.0 (Q3 2025), $6496.0 (Q2 2025), and -$719320.0 (Q1 2025).