Five Point Holdings FPH
NYSE FPH
$5.14 +0.02 (+0.39%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Five Point Holdings (FPH) posted Cash from Financing Activities of -$6.5 million for Q2 2026, up 86.43% sequentially from -$48.2 million in Q1 2026.

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

Five Point Holdings has reported Cash from Financing Activities for 11 years, with the latest figure at -$6.5 million 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 grew to -$6.5 million in Q2 2026 per FPH's latest filing, from -$48.2 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.
  • 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 widest YoY moves for Cash from Financing Activities: up 98.24% in 2025, down 5378.74% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$3.4 million in 2022, then soared by 79.49% to -$687000.0 in 2023, then slumped by 787.92% to -$6.1 million in 2024, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Howard Hughes Holdings 3.94 Bn 3.94 Bn 1.07 Bn 683.81 Mn
2 Vesta Real Estate Corporation, S.A.B. de C.V 3.04 Bn 3.04 Bn - 97.50 Mn
3 Century Communities 2.01 Bn 1.92 Bn 190.18 Mn 125.92 Mn
4 Forestar 1.49 Bn 1.10 Bn 84.10 Mn -
5 Five Point Holdings 389.23 Mn 39.86 Mn -23.72 Mn -6.54 Mn
6 Belpointe PREP 187.10 Mn 187.10 Mn - 15.97 Mn
7 Amrep 122.80 Mn 70.12 Mn 4.41 Mn -3,000.00
8 Logistic Properties of the Americas 106.67 Mn 106.67 Mn - 2.12 Mn
9 Smith Douglas Homes 103.50 Mn 89.30 Mn 47.92 Mn -17.71 Mn
10 JFB Construction Holdings 76.81 Mn 68.84 Mn 1.33 Mn 4.38 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.54 Mn
Jun 30, 2026 -6.54 Mn
Mar 31, 2026 -48.20 Mn
Mar 31, 2026 -48.20 Mn
Dec 31, 2025 -14.63 Mn
Dec 31, 2025 -14.63 Mn
Sep 30, 2025 -87.61 Mn
Sep 30, 2025 -87.61 Mn
Mar 31, 2025 -1.78 Mn
Mar 31, 2025 -1.78 Mn
Dec 31, 2024 -6.10 Mn
Dec 31, 2024 -6.10 Mn
Sep 30, 2024 -1.60 Mn
Sep 30, 2024 -1.60 Mn
Jun 30, 2024 -337,000.00
Jun 30, 2024 -337,000.00
Mar 31, 2024 -100.94 Mn
Mar 31, 2024 -100.94 Mn
Dec 31, 2023 -687,000.00
Dec 31, 2023 -687,000.00