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

Five Point Holdings (FPH) has reported Cash from Financing Activities for 11 consecutive years, with -$6.5 million the latest figure, recorded in Q2 2026.

• Quarterly Cash from Financing Activities changed N/A year-over-year to -$6.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$157.0 million (down 1556.65% YoY) and the FY2025 annual result came in at -$104.0 million, up 4.56% from the prior year.
• Cash from Financing Activities improved to -$6.5 million in Q2 2026 per FPH's latest filing, from -$48.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for FPH reached as high as -$337000.0 in Q2 2024 and fell as low as -$100.9 million in Q1 2024.
• A 5-year average of -$16.9 million and a median of -$3.4 million in 2022 frame the typical range for Cash from Financing Activities.
• The largest YoY upside for Cash from Financing Activities was 98.24% in 2025 against a maximum downside of 5378.74% in 2025.
• Year by year, Cash from Financing Activities stood at -$3.4 million in 2022, then soared by 79.49% to -$687000.0 in 2023, then tumbled by 787.92% to -$6.1 million in 2024, then slumped by 139.77% to -$14.6 million in 2025, then soared by 55.29% to -$6.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.5 million, -$48.2 million, and -$14.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.