Five Point Holdings (FPH) Cash from Investing Activities (2016 - 2026)
Five Point Holdings (FPH) posted Cash from Investing Activities of $32.5 million for Q2 2026, up 11667.97% sequentially from -$281000.0 in Q1 2026, and up 56144.83% YoY from N/an in Q2 2025.
Five Point Holdings (FPH) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Five Point Holdings has reported Cash from Investing Activities for 11 years, with the latest figure at $32.5 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 56144.83% year-over-year to $32.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$16.8 million (down 117.11% YoY) and the FY2025 annual result came in at -$6.6 million, down 109.35% from the prior year.
- Cash from Investing Activities rose to $32.5 million in Q2 2026 per FPH's latest filing, from -$281000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $61.7 million in Q4 2022 and troughed at -$58.3 million in Q3 2025.
- A 5-year average of $13.2 million and a median of $7.3 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities sank 318.59% in 2025, then soared 56144.83% in 2026.
- Over 5 years, Cash from Investing Activities stood at $61.7 million in 2022, then declined by 23.54% to $47.2 million in 2023, then tumbled by 38.82% to $28.9 million in 2024, then plunged by 67.64% to $9.3 million in 2025, then soared by 248.14% to $32.5 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $32.5 million, -$281000.0, and $9.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | -314.27 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | -93.90 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | -32.90 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 | 32.51 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -15.27 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 | - | -4.22 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | -587,000.00 |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | -241,113.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.51 Mn |
| Jun 30, 2026 | 32.51 Mn |
| Mar 31, 2026 | -281,000.00 |
| Mar 31, 2026 | -281,000.00 |
| Dec 31, 2025 | 9.34 Mn |
| Dec 31, 2025 | 9.34 Mn |
| Sep 30, 2025 | -58.33 Mn |
| Sep 30, 2025 | -58.33 Mn |
| Jun 30, 2025 | -58,000.00 |
| Jun 30, 2025 | -58,000.00 |
| Mar 31, 2025 | 42.50 Mn |
| Mar 31, 2025 | 42.50 Mn |
| Dec 31, 2024 | 28.86 Mn |
| Dec 31, 2024 | 28.86 Mn |
| Sep 30, 2024 | 26.69 Mn |
| Sep 30, 2024 | 26.69 Mn |
| Jun 30, 2024 | 8.28 Mn |
| Jun 30, 2024 | 8.28 Mn |
| Mar 31, 2024 | 6.25 Mn |
| Mar 31, 2024 | 6.25 Mn |