Five Point Holdings (FPH) Cash from Investing Activities (2016 - 2026)
Five Point Holdings' (FPH) quarterly Cash from Investing Activities came in at -$281000.0 in Q1 2026, down 100.66% year-on-year from $42.5 million in Q1 2025, and down 103.01% quarter-over-quarter from $9.3 million in Q4 2025.
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 -$281000.0 for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$281000.0, down 100.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$49.3 million (down 146.4% YoY), and the FY2025 annual result was -$6.6 million, down 109.35% from the prior year.
- Cash from Investing Activities came in at -$281000.0 for Q1 2026 at Five Point Holdings, down from $9.3 million 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.
- The 5-year median for Cash from Investing Activities is $6.2 million (2024), against an average of $12.0 million.
- Across the five-year window, Cash from Investing Activities soared 9783.7% in 2024 and sank 318.59% in 2025, its largest moves.
- Five Point Holdings' Cash from Investing Activities stood at $61.7 million in 2022, then slipped 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 slumped by 103.01% to -$281000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$281000.0 (Q1 2026), $9.3 million (Q4 2025), and -$58.3 million (Q3 2025), per Business Quant data.
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 | 19.65 Bn | 19.45 Bn | - | -15.70 Mn |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | -43.19 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | -8.19 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | -200,000.00 |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | -281,000.00 |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | -18.04 Mn |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | -15.27 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | -19,000.00 |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | -565,000.00 |
| 10 | JFB Construction Holdings | 88.07 Mn | 62.81 Mn | 681,192.00 | -195,405.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 47.17 Mn |
| Dec 31, 2023 | 47.17 Mn |