What is Douglas Elliman's net change in cash?

Douglas Elliman (DOUG) reported net change in cash of -$19.73M in Q1 2026.

How has Douglas Elliman's net change in cash changed year-over-year?

Douglas Elliman's net change in cash decreased by 723.7% year-over-year, from $3.16M to -$19.73M.

What is the long-term trend for Douglas Elliman's net change in cash?

Over 2 years (2021 to 2025), Douglas Elliman's net change in cash has grown at a -60.0% compound annual growth rate (CAGR), from $122.16M to -$19.51M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Douglas Elliman DOUG Net Change in Cash

Net Change in Cash at other companies

CompassCOMP

$285M+394%

Marcus & MillichapMMI

-$25.41M-579%

CenterspaceCSR

-$5.39M-209%

Douglas EmmettDEI

$16.46M-79.7%

STR

Stratus PropertiesSTRS

-$327K+96.0%

Zillow Group, Inc.Z

——

Other financials

Income statement

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Revenue$214.3M-15.4%

Operating income-$17.5M-227%

Net income-$16.3M-172%

EPS (diluted)-$0.19-171%

Balance sheet

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Cash & equivalents$103.0M-29.2%

Total debt$101.8M-32.8%

Total equity$168.1M+6.2%

Total assets$435.2M-11.9%

Cash flow

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Operating cash flow-$19.3M-244%

CapEx$259.0K-75.0%

Free cash flow-$19.6M-195%

Valuation

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Market cap$160.9M-25.1%

Enterprise value$159.72M-26.4%

P/E32.7×—

P/S0.2×0.0×

Profitability

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Operating margin3.4%+2.3pp

Net margin0.5%+0.3pp

FCF margin7.4%—

Returns & leverage

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Return on equity3%+1.6pp

Debt / equity0.6×-0.4×

Current ratio1.5×-0.5×

Where this comes from

Reported directly by Douglas Elliman in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Douglas Elliman’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Douglas Elliman's net change in cash?: Douglas Elliman (DOUG) reported net change in cash of -$19.73M in Q1 2026.
How has Douglas Elliman's net change in cash changed year-over-year?: Douglas Elliman's net change in cash decreased by 723.7% year-over-year, from $3.16M to -$19.73M.
What is the long-term trend for Douglas Elliman's net change in cash?: Over 2 years (2021 to 2025), Douglas Elliman's net change in cash has grown at a -60.0% compound annual growth rate (CAGR), from $122.16M to -$19.51M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.