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 has reported Cash from Operations over the past 11 years, most recently at 44502000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 178.45% to 44502000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 3999000.0 through Mar 2026, down 97.99% year-over-year, with the annual reading at 105230000.0 for FY2025, 9.27% down from the prior year.
  • Cash from Operations was 44502000.0 for Q1 2026 at Five Point Holdings, down from 79708000.0 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.
  • The 5-year median for Cash from Operations is 17953000.0 (2024), against an average of 8384411.76.
  • Biggest five-year swings in Cash from Operations: soared 770.68% in 2023 and later tumbled 208.29% in 2025.
  • Tracing FPH's Cash from Operations over 5 years: 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 plummeted by 56.59% to 79708000.0 in 2025, then crashed by 155.83% to 44502000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 44502000.0, 79708000.0, and 40424000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.