Five Point Holdings (FPH) Cash from Operations (2016 - 2026)
Five Point Holdings (FPH) posted Cash from Operations of 10150000.0 for Q2 2026, up 77.19% sequentially from 44502000.0 in Q1 2026, and up 85.83% YoY from 5461976.76 in Q2 2025.
Five Point Holdings (FPH) Cash from Operations (2016 - 2026) Analysis & Trends
Five Point Holdings has reported Cash from Operations for 11 years, with the latest figure at 10150000.0 in Q2 2026.
- Quarterly Cash from Operations rose 85.83% year-over-year to 10150000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 65480000.0 (down 56.56% YoY) and the FY2025 annual result came in at 105230000.0, down 9.27% from the prior year.
- Cash from Operations grew to 10150000.0 in Q2 2026 per FPH's latest filing, from 44502000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 183598000.0 in Q4 2024 and troughed at 75562000.0 in Q2 2022.
- A 5-year average of 7354722.22 and a median of 15616000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 770.68% in 2023, then slumped 208.29% in 2025.
- Over 5 years, Cash from Operations stood at 13279000.0 in 2022, then surged by 770.68% to 89059000.0 in 2023, then jumped by 106.15% to 183598000.0 in 2024, then slumped by 56.59% to 79708000.0 in 2025, then plunged by 112.73% to 10150000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 10150000.0, 44502000.0, and 79708000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 4.02 Bn | 4.02 Bn | 1.07 Bn | 506.54 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.92 Bn | 2.92 Bn | - | - |
| 3 | Century Communities | 1.99 Bn | 1.90 Bn | 190.18 Mn | -82.12 Mn |
| 4 | Forestar | 1.48 Bn | 1.09 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.61 Mn | 40.24 Mn | -23.72 Mn | -10.15 Mn |
| 6 | Belpointe PREP | 186.28 Mn | 186.28 Mn | - | -6.11 Mn |
| 7 | Amrep | 124.06 Mn | 71.37 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 105.87 Mn | 105.87 Mn | - | 7.35 Mn |
| 9 | Smith Douglas Homes | 104.84 Mn | 90.64 Mn | 47.92 Mn | 4.51 Mn |
| 10 | JFB Construction Holdings | 76.12 Mn | 68.15 Mn | 1.33 Mn | -2.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.15 Mn |
| Jun 30, 2026 | -10.15 Mn |
| Mar 31, 2026 | -44.50 Mn |
| Mar 31, 2026 | -44.50 Mn |
| Dec 31, 2025 | 79.71 Mn |
| Dec 31, 2025 | 79.71 Mn |
| Sep 30, 2025 | 40.42 Mn |
| Sep 30, 2025 | 40.42 Mn |
| Jun 30, 2025 | -71.63 Mn |
| Jun 30, 2025 | -71.63 Mn |
| Mar 31, 2025 | 56.73 Mn |
| Mar 31, 2025 | 56.73 Mn |
| Dec 31, 2024 | 183.60 Mn |
| Dec 31, 2024 | 183.60 Mn |
| Sep 30, 2024 | -17.95 Mn |
| Sep 30, 2024 | -17.95 Mn |
| Jun 30, 2024 | -23.24 Mn |
| Jun 30, 2024 | -23.24 Mn |
| Mar 31, 2024 | -26.42 Mn |
| Mar 31, 2024 | -26.42 Mn |