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 (DREM) has disclosed Change in Cash for 14 consecutive years, with $436321.0 as the latest value for Q4 2025.

  • For Q4 2025, Change in Cash rose 157.6% year-over-year to $436321.0; the TTM value through Dec 2025 reached -$154638.0, up 90.68%, while the annual FY2025 figure was -$154638.0, 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.
  • The five-year high for Change in Cash was $2.7 million in Q4 2023, with the low at -$757563.0 in Q4 2024.
  • Historically, Change in Cash has averaged $42384.9 across 5 years, with a median of -$17446.0 in 2021.
  • Biggest YoY gain for Change in Cash was 2621.14% in 2023; the steepest drop was 2970.19% in 2023.
  • Over 5 years, Change in Cash stood at $32630.0 in 2021, then skyrocketed by 199.18% to $97622.0 in 2022, then surged by 2621.14% to $2.7 million in 2023, then tumbled by 128.52% to -$757563.0 in 2024, then skyrocketed by 157.6% to $436321.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $436321.0 in Q4 2025, $121865.0 in Q3 2025, and $6496.0 in Q2 2025.