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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |