Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Five Point Holdings (FPH) Cash from Financing Activities (2016 - 2025)

Five Point Holdings' Cash from Financing Activities history spans 10 years, with the latest figure at -$87.6 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 5378.74% year-over-year to -$87.6 million; the TTM value through Sep 2025 reached -$95.5 million, up 7.8%, while the annual FY2024 figure was -$109.0 million, 1084.01% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$87.6 million at Five Point Holdings, down from -$1.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$337000.0 in Q2 2024 and bottomed 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 -$13.5 million.
  • The largest YoY upside for Cash from Financing Activities was 98.24% in 2025 against a maximum downside of 5378.74% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.6 million in 2021, then grew by 5.77% to -$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 plummeted by 1336.15% to -$87.6 million in 2025.
  • Per Business Quant, the three most recent readings for FPH's Cash from Financing Activities are -$87.6 million (Q3 2025), -$1.8 million (Q1 2025), and -$6.1 million (Q4 2024).