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| 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 |