Dream Homes & Development (DREM) Net Cash Flow (2010 - 2025)
Dream Homes & Development (DREM) reported Net Cash Flow 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) Net Cash Flow (2010 - 2025) Analysis & Trends
Dream Homes & Development (DREM) has 16 years of Net Cash Flow data on file, last reported at $436321.0 in Q4 2025.
- Net Cash Flow 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.
- Net Cash Flow climbed to $436321.0 in Q4 2025 per DREM's latest filing, from $121865.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.1 million in Q3 2021 and troughed at -$757563.0 in Q4 2024.
- A 5-year average of -$60699.3 and a median of -$17446.0 in 2021 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2023: Net Cash Flow surged 1253.47% in 2021, then tumbled 2970.19% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $32630.0 in 2021, then surged by 199.18% to $97622.0 in 2022, then plunged by 824.5% to -$707270.0 in 2023, then decreased by 7.11% to -$757563.0 in 2024, then surged by 157.6% to $436321.0 in 2025.
- Business Quant data shows DREM's Net Cash Flow at $436321.0 in Q4 2025, $121865.0 in Q3 2025, and $6496.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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| Date | Value |
|---|---|
| Dec 31, 2025 | 436,321.00 |
| Dec 31, 2025 | 436,321.00 |
| Sep 30, 2025 | 121,865.00 |
| Sep 30, 2025 | 121,865.00 |
| Jun 30, 2025 | 6,496.00 |
| Jun 30, 2025 | 6,496.00 |
| Mar 31, 2025 | -719,320.00 |
| Mar 31, 2025 | -719,320.00 |
| Dec 31, 2024 | -757,563.00 |
| Dec 31, 2024 | -757,563.00 |
| Sep 30, 2024 | -56,468.00 |
| Sep 30, 2024 | -56,468.00 |
| Jun 30, 2024 | -583,726.00 |
| Jun 30, 2024 | -583,726.00 |
| Mar 31, 2024 | -260,700.00 |
| Mar 31, 2024 | -260,700.00 |
| Dec 31, 2023 | -707,270.00 |
| Dec 31, 2023 | -707,270.00 |
| Sep 30, 2023 | 38,396.00 |
| Sep 30, 2023 | 38,396.00 |