Five Point Holdings (FPH) Cash from Operations (2016 - 2026)

Five Point Holdings has disclosed Cash from Operations across 11 years of filings, most recently posting -$10.2 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 85.83% year-over-year to -$10.2 million; the TTM figure through Jun 2026 stood at $65.5 million (down 56.56% YoY), while the FY2025 annual figure was $105.2 million, down 9.27% from the prior year.
• Cash from Operations came in at -$10.2 million for Q2 2026 at Five Point Holdings, up from -$44.5 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $183.6 million in Q4 2024 to a low of -$75.6 million in Q2 2022.
• Average Cash from Operations over 5 years is $7.4 million, with a median of -$15.6 million recorded in 2022.
• Year-over-year, Cash from Operations soared 770.68% in 2023 and sank 208.29% in 2025.
• Over 5 years, Cash from Operations stood at -$13.3 million in 2022, then soared by 770.68% to $89.1 million in 2023, then surged by 106.15% to $183.6 million in 2024, then plunged by 56.59% to $79.7 million in 2025, then slumped by 112.73% to -$10.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$10.2 million in Q2 2026, -$44.5 million in Q1 2026, and $79.7 million in Q4 2025.