Five Point Holdings FPH
NYSE FPH
$4.39 -0.07 (-1.57%)
At close: Nov 10, 2026 · 4:00 PM EST

Five Point Holdings (FPH) Change in Cash (2016 - 2026)

Updated

Five Point Holdings (FPH) reported Change in Cash of $10.33 million for Q3 2026, compared with -$105.51 million a year earlier and down 34.7% from the prior quarter.

Analysis

Five Point Holdings (FPH) Change in Cash (2016 - 2026) Analysis & Trends

Over the twelve months ended Sep 30, 2026, Five Point Holdings' Change in Cash came in at $7.59 million, down 94.0% year-over-year; for FY2025, it came in at -$5.33 million.

  • By year, Change in Cash came in at $77.07 million in FY2024 (-65.3%), $222.03 million in FY2023, -$134.03 million in FY2022 and -$32.68 million in FY2021.
  • Five-year quarterly Change in Cash spans a low of -$121.12 million in Q1 2024 and a high of $206.35 million in Q4 2024.
  • Per Business Quant data, the three quarters before Q3 2026 came in at $15.82 million (Q2 2026), -$92.98 million (Q1 2026) and $74.42 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Texas Pacific Land 19.50 Bn 18.48 Bn - 120.95 Mn
2 Howard Hughes Holdings 5.01 Bn -3.87 Bn 435.75 Mn 376.44 Mn
3 Millrose Properties 4.37 Bn 4.19 Bn - 30.36 Mn
4 St Joe 4.19 Bn 3.69 Bn 80.65 Mn 742,000.00
5 Vesta Real Estate Corporation, S.A.B. de C.V 3.25 Bn 2.09 Bn - -
6 LandBridge 1.85 Bn 1.72 Bn 65.71 Mn 10.12 Mn
7 Opendoor Technologies 1.32 Bn -2.44 Bn 38.00 Mn 46.00 Mn
8 Forestar 1.21 Bn -136.16 Mn 84.10 Mn 32.70 Mn
9 EagleRock Land 553.94 Mn 478.01 Mn 35.42 Mn 57.65 Mn
10 Five Point Holdings 332.54 Mn -1.13 Bn 7.10 Mn 10.33 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 10.33 Mn
Jun 30, 2026 15.82 Mn
Mar 31, 2026 -92.98 Mn
Dec 31, 2025 74.42 Mn
Sep 30, 2025 -105.51 Mn
Jun 30, 2025 -71.69 Mn
Mar 31, 2025 97.45 Mn
Dec 31, 2024 206.35 Mn
Sep 30, 2024 7.13 Mn
Jun 30, 2024 -15.30 Mn
Mar 31, 2024 -121.12 Mn
Dec 31, 2023 135.54 Mn
Sep 30, 2023 25.06 Mn
Jun 30, 2023 86.63 Mn
Mar 31, 2023 -25.19 Mn
Dec 31, 2022 45.05 Mn
Sep 30, 2022 -41.44 Mn
Jun 30, 2022 -75.83 Mn
Mar 31, 2022 -61.82 Mn
Dec 31, 2021 74.33 Mn
API Access

Five Point Holdings Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=FPH&period=max&api_key=YOUR_API_KEY