Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Five Point Holdings has reported Cash from Financing Activities over the past 11 years, most recently at -$48.2 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 2613.8% to -$48.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$150.4 million through Mar 2026, down 1433.1% year-over-year, with the annual reading at -$104.0 million for FY2025, 4.56% up from the prior year.
  • Cash from Financing Activities was -$48.2 million for Q1 2026 at Five Point Holdings, down from -$14.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$337000.0 in Q2 2024 and troughed at -$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 hit 98.24% in 2025, while the deepest fall reached 5378.74% in 2025.
  • Tracing FPH's Cash from Financing Activities over 5 years: stood at -$3.4 million in 2022, then skyrocketed by 79.49% to -$687000.0 in 2023, then tumbled by 787.92% to -$6.1 million in 2024, then plummeted by 139.77% to -$14.6 million in 2025, then plummeted by 229.53% to -$48.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$48.2 million, -$14.6 million, and -$87.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.