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' Cash from Financing Activities history spans 11 years, with the latest figure at -$48.2 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 2613.8% to -$48.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$150.4 million, a 1433.1% decrease, with the full-year FY2025 number at -$104.0 million, up 4.56% from a year prior.
  • Cash from Financing Activities hit -$48.2 million in Q1 2026 for Five Point Holdings, down from -$14.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for FPH hit a ceiling of -$337000.0 in Q2 2024 and a floor of -$100.9 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged -$17.5 million across 5 years, with a median of -$2.9 million in 2022.
  • The widest YoY moves for Cash from Financing Activities: up 98.24% in 2025, down 5378.74% in 2025.
  • Tracing FPH's Cash from Financing Activities over 5 years: stood at -$3.4 million in 2022, then surged by 79.49% to -$687000.0 in 2023, then crashed by 787.92% to -$6.1 million in 2024, then tumbled by 139.77% to -$14.6 million in 2025, then tumbled by 229.53% to -$48.2 million in 2026.
  • Business Quant data shows Cash from Financing Activities for FPH at -$48.2 million in Q1 2026, -$14.6 million in Q4 2025, and -$87.6 million in Q3 2025.