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) Change in Cash (2016 - 2026)

Five Point Holdings has reported Change in Cash over the past 11 years, most recently at -$93.0 million for Q1 2026.

  • Quarterly Change in Cash fell 195.41% to -$93.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$195.8 million through Mar 2026, down 166.22% year-over-year, with the annual reading at -$5.3 million for FY2025, 106.91% down from the prior year.
  • Change in Cash was -$93.0 million for Q1 2026 at Five Point Holdings, down from $74.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $206.4 million in Q4 2024 and troughed at -$121.1 million in Q1 2024.
  • The 5-year median for Change in Cash is -$15.3 million (2024), against an average of $3.9 million.
  • Biggest five-year swings in Change in Cash: skyrocketed 214.24% in 2023 and later crashed 1579.02% in 2025.
  • Tracing FPH's Change in Cash over 5 years: stood at $45.1 million in 2022, then soared by 200.83% to $135.5 million in 2023, then surged by 52.25% to $206.4 million in 2024, then tumbled by 63.94% to $74.4 million in 2025, then plummeted by 224.94% to -$93.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$93.0 million, $74.4 million, and -$105.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.