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

Five Point Holdings (FPH) posted quarterly Cash from Operations of 10150000.0 for Q2 2026, up 85.83% year-on-year from 5461976.76 in Q2 2025, and up 77.19% on a QoQ basis from 44502000.0 in Q1 2026.

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

Five Point Holdings (FPH) has reported Cash from Operations for 11 consecutive years, with 10150000.0 the latest figure, recorded 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 improved to 10150000.0 in Q2 2026 per FPH's latest filing, from 44502000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FPH reached as high as 183598000.0 in Q4 2024 and fell as low as 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.
  • Annual changes were most pronounced in 2023 — Cash from Operations soared 770.68% — and 2025, when it slumped 208.29%.
  • Year by year, 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 tumbled by 56.59% to 79708000.0 in 2025, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 29.14 Bn 29.14 Bn - 71.06 Mn
2 Howard Hughes Holdings 3.90 Bn 3.90 Bn 182.88 Mn -229.40 Mn
3 Century Communities 2.02 Bn 1.93 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 407.88 Mn 58.50 Mn -23.72 Mn -10.15 Mn
6 Sky Harbour 352.49 Mn 352.49 Mn - 4.56 Mn
7 Belpointe PREP 175.24 Mn 175.24 Mn - -6.11 Mn
8 Smith Douglas Homes 136.02 Mn 108.03 Mn 40.45 Mn 338,000.00
9 Amrep 122.75 Mn 70.06 Mn 4.41 Mn 2.20 Mn
10 Logistic Properties of the Americas 98.33 Mn 98.33 Mn - 909,879.00

Historic Data

Download Data
DateValue
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