Five Point Holdings FPH
NYSE FPH
$4.91 -0.02 (-0.41%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Five Point Holdings' (FPH) quarterly Cash from Investing Activities came in at $32.5 million in Q2 2026, up 56144.83% year-over-year from N/an in Q2 2025, and up 11667.97% quarter-over-quarter from -$281000.0 in Q1 2026.

Analysis

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

Five Point Holdings has disclosed Cash from Investing Activities across 11 years of filings, most recently posting $32.5 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities rose 56144.83% year-over-year to $32.5 million; the TTM figure through Jun 2026 stood at -$16.8 million (down 117.11% YoY), while the FY2025 annual figure was -$6.6 million, down 109.35% from the prior year.
  • Cash from Investing Activities came in at $32.5 million for Q2 2026 at Five Point Holdings, up from -$281000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $61.7 million in Q4 2022 to a low of -$58.3 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is $13.2 million, with a median of $7.3 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities plunged 318.59% in 2025 and surged 56144.83% in 2026.
  • Over 5 years, Cash from Investing Activities stood at $61.7 million in 2022, then slipped by 23.54% to $47.2 million in 2023, then sank by 38.82% to $28.9 million in 2024, then slumped by 67.64% to $9.3 million in 2025, then jumped by 248.14% to $32.5 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $32.5 million in Q2 2026, -$281000.0 in Q1 2026, and $9.3 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Millrose Properties 4.45 Bn 4.45 Bn - -834.84 Mn
2 St Joe 3.64 Bn 3.53 Bn 73.42 Mn -9.94 Mn
3 Howard Hughes Holdings 3.59 Bn 3.66 Bn 1.07 Bn -314.27 Mn
4 Forestar 1.33 Bn 933.04 Mn 84.10 Mn -
5 Five Point Holdings 727.83 Mn 1.86 Bn -23.72 Mn 32.51 Mn
6 Tejon Ranch 435.86 Mn 436.16 Mn - -2.35 Mn
7 Maui Land & Pineapple 322.60 Mn 322.60 Mn 2.37 Mn -2.21 Mn
8 Stratus Properties 145.68 Mn 284.40 Mn -1.91 Mn 59.80 Mn
9 Global Asset Management 103.57 Mn 103.50 Mn 3,274.00 -15,683.00
10 Kaanapali Land 57.36 Mn 19.41 Mn -406,000.00 -44,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 32.51 Mn
Mar 31, 2026 -281,000.00
Dec 31, 2025 9.34 Mn
Sep 30, 2025 -58.33 Mn
Jun 30, 2025 -58,000.00
Mar 31, 2025 42.50 Mn
Dec 31, 2024 28.86 Mn
Sep 30, 2024 26.69 Mn
Jun 30, 2024 8.28 Mn
Mar 31, 2024 6.25 Mn
Dec 31, 2023 47.17 Mn
Sep 30, 2023 270,000.00
Jun 30, 2023 29.61 Mn
Mar 31, 2023 68,000.00
Dec 31, 2022 61.68 Mn
Sep 30, 2022 920,000.00
Jun 30, 2022 903,000.00
Mar 31, 2022 484,000.00
Dec 31, 2021 -3.00 Mn
Sep 30, 2021 330,000.00