Five Point Holdings (FPH) Cash from Financing Activities (2016 - 2026)

Five Point Holdings has disclosed Cash from Financing Activities across 11 years of filings, most recently posting -$48.2 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$48.2 million, down 2613.8% year-over-year; the trailing twelve-month figure through Mar 2026 was -$150.4 million (down 1433.1% YoY), and the FY2025 annual result was -$104.0 million, up 4.56% from the prior year.
• Cash from Financing Activities came in at -$48.2 million for Q1 2026 at Five Point Holdings, down from -$14.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$337000.0 in Q2 2024 to a low of -$100.9 million in Q1 2024.
• The 5-year median for Cash from Financing Activities is -$2.9 million (2022), against an average of -$17.5 million.
• Peak annual rise in Cash from Financing Activities reached 98.24% in 2025, while the deepest fall reached 5378.74% in 2025.
• Five Point Holdings' Cash from Financing Activities stood at -$3.4 million in 2022, then jumped by 79.49% to -$687000.0 in 2023, then slumped by 787.92% to -$6.1 million in 2024, then sank by 139.77% to -$14.6 million in 2025, then sank by 229.53% to -$48.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$48.2 million (Q1 2026), -$14.6 million (Q4 2025), and -$87.6 million (Q3 2025), per Business Quant data.