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 -$6.5 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities changed N/A year-over-year to -$6.5 million; the TTM figure through Jun 2026 stood at -$157.0 million (down 1556.65% YoY), while the FY2025 annual figure was -$104.0 million, up 4.56% from the prior year.
• Cash from Financing Activities came in at -$6.5 million for Q2 2026 at Five Point Holdings, up from -$48.2 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.
• Average Cash from Financing Activities over 5 years is -$16.9 million, with a median of -$3.4 million recorded in 2022.
• The largest YoY upside for Cash from Financing Activities was 98.24% in 2025 against a maximum downside of 5378.74% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$3.4 million in 2022, then jumped by 79.49% to -$687000.0 in 2023, then plunged by 787.92% to -$6.1 million in 2024, then tumbled by 139.77% to -$14.6 million in 2025, then jumped by 55.29% to -$6.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$6.5 million in Q2 2026, -$48.2 million in Q1 2026, and -$14.6 million in Q4 2025.