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

Five Point Holdings (FPH) posted quarterly Cash from Investing Activities of $32.5 million for Q2 2026, up 56144.83% year-on-year from N/an in Q2 2025, and up 11667.97% on a QoQ basis from -$281000.0 in Q1 2026.

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

Five Point Holdings (FPH) has reported Cash from Investing Activities for 11 consecutive years, with $32.5 million the latest figure, recorded 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 climbed to $32.5 million in Q2 2026 per FPH's latest filing, from -$281000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for FPH reached as high as $61.7 million in Q4 2022 and fell as low as -$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.
  • Annual changes were most pronounced in 2025 — Cash from Investing Activities sank 318.59% — and 2026, when it surged 56144.83%.
  • Year by year, Cash from Investing Activities stood at $61.7 million in 2022, then decreased by 23.54% to $47.2 million in 2023, then plunged by 38.82% to $28.9 million in 2024, then sank 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 Vesta Real Estate Corporation, S.A.B. de C.V 29.69 Bn 29.69 Bn - -93.90 Mn
2 Howard Hughes Holdings 3.89 Bn 3.89 Bn 182.88 Mn -43.19 Mn
3 Century Communities 2.07 Bn 1.97 Bn 190.18 Mn -32.90 Mn
4 Forestar 1.51 Bn 1.12 Bn 84.10 Mn -
5 Five Point Holdings 413.96 Mn 64.59 Mn -23.72 Mn 32.51 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn - -15.27 Mn
7 Smith Douglas Homes 139.69 Mn 111.70 Mn 40.45 Mn -565,000.00
8 Amrep 122.05 Mn 69.36 Mn 4.41 Mn -3,000.00
9 Logistic Properties of the Americas 94.85 Mn 94.85 Mn - -5.73 Mn
10 Kaanapali Land 55.35 Mn 18.66 Mn 10.32 Mn 1.99 Mn

Historic Data

Download Data
DateValue
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