Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Five Point Holdings (FPH) Cash from Investing Activities (2016 - 2026)

Five Point Holdings' Cash from Investing Activities history spans 11 years, with the latest figure at -$281000.0 for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 100.66% to -$281000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$49.3 million, a 146.4% decrease, with the full-year FY2025 number at -$6.6 million, down 109.35% from a year prior.
  • Cash from Investing Activities hit -$281000.0 in Q1 2026 for Five Point Holdings, down from $9.3 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for FPH hit a ceiling of $61.7 million in Q4 2022 and a floor of -$58.3 million in Q3 2025.
  • Historically, Cash from Investing Activities has averaged $12.0 million across 5 years, with a median of $6.2 million in 2024.
  • Biggest five-year swings in Cash from Investing Activities: surged 9783.7% in 2024 and later crashed 318.59% in 2025.
  • Tracing FPH's Cash from Investing Activities over 5 years: stood at $61.7 million in 2022, then dropped by 23.54% to $47.2 million in 2023, then crashed by 38.82% to $28.9 million in 2024, then tumbled by 67.64% to $9.3 million in 2025, then plummeted by 103.01% to -$281000.0 in 2026.
  • Business Quant data shows Cash from Investing Activities for FPH at -$281000.0 in Q1 2026, $9.3 million in Q4 2025, and -$58.3 million in Q3 2025.