Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Five Point Holdings' Cash from Operations history spans 11 years, with the latest figure at 44502000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 178.45% to 44502000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 3999000.0, a 97.99% decrease, with the full-year FY2025 number at 105230000.0, down 9.27% from a year prior.
  • Cash from Operations hit 44502000.0 in Q1 2026 for Five Point Holdings, down from 79708000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FPH hit a ceiling of 183598000.0 in Q4 2024 and a floor of 75562000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 8384411.76 across 5 years, with a median of 17953000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: skyrocketed 770.68% in 2023 and later crashed 208.29% in 2025.
  • Tracing FPH's Cash from Operations over 5 years: stood at 13279000.0 in 2022, then skyrocketed by 770.68% to 89059000.0 in 2023, then soared by 106.15% to 183598000.0 in 2024, then tumbled by 56.59% to 79708000.0 in 2025, then plummeted by 155.83% to 44502000.0 in 2026.
  • Business Quant data shows Cash from Operations for FPH at 44502000.0 in Q1 2026, 79708000.0 in Q4 2025, and 40424000.0 in Q3 2025.