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 44502000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 44502000.0, down 178.45% year-over-year; the trailing twelve-month figure through Mar 2026 was 3999000.0 (down 97.99% YoY), and the FY2025 annual result was 105230000.0, down 9.27% from the prior year.
• Cash from Operations came in at 44502000.0 for Q1 2026 at Five Point Holdings, down from 79708000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 183598000.0 in Q4 2024 to a low of 75562000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 17953000.0 (2024), against an average of 8384411.76.
• Across the five-year window, Cash from Operations surged 770.68% in 2023 and slumped 208.29% in 2025, its largest moves.
• Five Point Holdings' Cash from Operations stood at 13279000.0 in 2022, then soared by 770.68% to 89059000.0 in 2023, then surged by 106.15% to 183598000.0 in 2024, then slumped by 56.59% to 79708000.0 in 2025, then slumped by 155.83% to 44502000.0 in 2026.
• The last three Cash from Operations figures came in at 44502000.0 (Q1 2026), 79708000.0 (Q4 2025), and 40424000.0 (Q3 2025), per Business Quant data.